GATX Corporation Net Change in Cash
GATX Corporation (GATX) reported Net Change in Cash of -$4.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$4.24B, a 1292.78% decline year-over-year.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $355.80M, a 1152.82% increase year-over-year.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $28.40M.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$126.40M, a 141.44% decline year-over-year.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.58B.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$49.00M, a 133.38% decline from fiscal 2023.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $146.80M.
- GATX Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$40.50M, a 178.03% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.24B 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$4.24B 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $4.58B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $294.60M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $353.40M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $355.80M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$49.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $53.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $373.00M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | $28.40M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $146.80M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$100.80M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $13.70M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | -$126.40M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$40.50M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $252.10M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$164.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $305.00M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $51.90M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $273.60M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $125.50M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $666.50M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $141.60M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $308.80M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $341.90M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $419.70M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $44.30M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$58.10M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $180.20M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | $147.90M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$193.00M 10-K · filed 2021-02-18 |
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