Company / Cash & Equivalents
The Greenbrier Companies, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$306.1M
FY2025
5-year range
$306.1M / $646.8M
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#149 of 321
Industrials
What the data says
At $306M, The Greenbrier Companies, Inc.'s cash & equivalents ranks #149 of 321 in the Industrials sector. Cash & Equivalents has declined for 3 consecutive years, from $647M in FY2022 to $306M in FY2025.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of -18.2%.
Declined from $543M to $306M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.1%
- 5-Year CAGR
- -18.2%
- 10-Year CAGR
- -
Sector benchmark
#149 of 321 in IndustrialsTop 46% of 321This company $306.1M Sector average $707.0M
▼
-56.7% below sector average
Key checks
Key Insights
- The Greenbrier Companies, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -18.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.0% year-over-year.
- Ranks #149 out of 321 companies in the Industrials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $306.1M | -13.0% |
| FY2024 | $351.8M | -35.2% |
| FY2023 | $543.0M | -16.0% |
| FY2022 | $646.8M | +0.0% |
| FY2021 | $646.8M | -22.4% |
| FY2020 | $833.8M | +152.9% |
| FY2019 | $329.7M | -37.9% |
| FY2018 | $530.7M | +138.3% |
| FY2017 | $222.7M | +20.4% |
| FY2016 | $184.9M | +6.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026