THE GREENBRIER COMPANIES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
THE GREENBRIER COMPANIES, INC. (GBX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $13.50 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-11-30 was $2.60M.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-11-30 was -$300.00K.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-11-30 was -$200.00K, a 101.89% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-11-30 was $10.60M.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$3.10M.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$29.50M, a 203.15% decline from fiscal 2023.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $28.60M, a 66.28% increase from fiscal 2022.
- THE GREENBRIER COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $17.20M, a 66.99% increase from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $13.50M 10-Q · filed 2026-07-01 | |||||||
| 2026-02-28 | $12.80M 10-Q · filed 2026-04-07 | |||||||
| 2025-11-30 | $2.60M 10-Q · filed 2026-01-08 | |||||||
| 2025-08-31 | -$3.10M 10-K · filed 2025-10-28 | |||||||
| 2025-05-31 | $2.60M 10-Q · filed 2026-07-01 | |||||||
| 2025-02-28 | $1.50M 10-Q · filed 2026-04-07 | |||||||
| 2024-11-30 | -$300.00K 10-Q · filed 2026-01-08 | |||||||
| 2024-08-31 | -$29.50M 10-K · filed 2025-10-28 | |||||||
| 2024-05-31 | -$1.10M 10-Q · filed 2025-07-02 | |||||||
| 2024-02-29 | -$1.70M 10-Q · filed 2025-04-08 | |||||||
| 2023-11-30 | -$200.00K 10-Q · filed 2025-01-10 | |||||||
| 2023-08-31 | $28.60M 10-K · filed 2025-10-28 | |||||||
| 2023-05-31 | $15.20M 10-Q · filed 2024-07-08 | |||||||
| 2023-02-28 | $18.40M 10-Q · filed 2024-04-05 | |||||||
| 2022-11-30 | $10.60M 10-Q · filed 2024-01-05 | |||||||
| 2022-08-31 | $17.20M 10-K · filed 2024-10-24 | |||||||
| 2022-05-31 | $19.90M 10-Q · filed 2023-06-29 | |||||||
| 2022-02-28 | -$1.00M 10-Q · filed 2023-04-10 | |||||||
| 2021-11-30 | -$8.80M 10-Q · filed 2023-01-06 | |||||||
| 2021-08-31 | $10.30M 10-K · filed 2023-10-25 | $10.34M 10-K · filed 2021-10-26 | ||||||
| 2021-05-31 | $9.90M 10-Q · filed 2022-07-11 | $9.88M 10-Q · filed 2021-07-09 | ||||||
| 2021-02-28 | $3.40M 10-Q · filed 2022-04-06 | $3.40M 10-Q · filed 2021-04-06 | ||||||
| 2020-11-30 | $5.20M 10-Q · filed 2022-01-07 | $5.21M 10-Q · filed 2021-01-06 | ||||||
| 2020-08-31 | -$12.60M 10-K · filed 2022-10-31 | -$12.60M 10-K · filed 2020-10-28 | ||||||
| 2020-05-31 | -$17.69M 10-Q · filed 2021-07-09 | |||||||
| 2020-02-29 | -$2.82M 10-Q · filed 2021-04-06 | |||||||
| 2019-11-30 | $981.00K 10-Q · filed 2021-01-06 | |||||||
| 2019-08-31 | -$12.67M 10-K · filed 2021-10-26 | |||||||
| 2019-05-31 | -$2.87M 10-Q · filed 2020-07-10 | |||||||
| 2019-02-28 | $825.00K 10-Q · filed 2020-04-07 | |||||||
| 2018-11-30 | -$2.44M 10-Q · filed 2020-01-08 | |||||||
| 2018-08-31 | -$14.67M 10-K · filed 2020-10-28 | |||||||
| 2018-05-31 | -$12.46M 10-Q · filed 2019-07-02 | |||||||
| 2018-02-28 | -$465.00K 10-Q · filed 2019-04-05 | |||||||
| 2017-11-30 | -$1.74M 10-Q · filed 2019-01-09 | |||||||
| 2017-08-31 | $12.50M 10-K · filed 2019-10-29 | |||||||
| 2016-08-31 | -$4.30M 10-K · filed 2018-10-26 |
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