GATX Cash from 2010 to 2025

GATX Stock  USD 156.50  3.23  2.11%   
GATX Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that GATX Corporation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
503.7 M
Current Value
401.6 M
Quarterly Volatility
170.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GATX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 245 M, Interest Expense of 358.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0142 or PTB Ratio of 1.31. GATX financial statements analysis is a perfect complement when working with GATX Valuation or Volatility modules.
  
Check out the analysis of GATX Correlation against competitors.

Latest GATX's Cash Growth Pattern

Below is the plot of the Cash of GATX Corporation over the last few years. Cash refers to the most liquid asset of GATX, which is listed under current asset account on GATX Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GATX customers. The amounts must be unrestricted with restricted cash listed in a different GATX account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. GATX's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GATX's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

GATX Cash Regression Statistics

Arithmetic Mean274,698,750
Geometric Mean243,679,810
Coefficient Of Variation41.48
Mean Deviation90,698,906
Median296,500,000
Standard Deviation113,933,513
Sample Variance12980.8T
Range399.5M
R-Value0.61
Mean Square Error8687.1T
R-Squared0.38
Significance0.01
Slope14,662,206
Total Sum of Squares194712.7T

GATX Cash History

2025421.7 M
2024401.6 M
2023450.7 M
2022303.7 M
2021344.3 M
2020292.2 M
2019151 M

Other Fundumenentals of GATX

GATX Cash component correlations

About GATX Financial Statements

GATX investors use historical fundamental indicators, such as GATX's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GATX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash401.6 M421.7 M
Cash And Short Term Investments401.6 M421.7 M
Change In Cash-49 M-46.5 M
Free Cash Flow602.1 M632.2 M
Begin Period Cash Flow450.8 M473.3 M
Other Cashflows From Financing Activities-4.9 M-4.7 M
Other Non Cash Items-172.3 M-163.7 M
Total Cash From Operating Activities602.1 M410.5 M
Total Cash From Financing Activities770.5 M809 M
End Period Cash Flow401.8 M421.9 M
Other Cashflows From Investing Activities-1.4 B-1.3 B
Total Cashflows From Investing Activities-966.1 M-917.8 M
Cash And Cash Equivalents Changes-32 M-30.4 M
Cash Flows Other Operating179.3 M188.2 M
Free Cash Flow Yield 0.11  0.11 
Operating Cash Flow Per Share 16.48  17.31 
Free Cash Flow Per Share 16.48  17.31 
Cash Per Share 10.99  11.54 
Capex To Operating Cash Flow 3.68  2.57 
EV To Operating Cash Flow 22.70  12.15 
EV To Free Cash Flow 22.70  21.56 
Price To Operating Cash Flows Ratio 9.40  9.87 
Price To Free Cash Flows Ratio 9.40  8.93 
Cash Ratio 1.77  1.85 
Cash Conversion Cycle 45.84  43.54 
Operating Cash Flow Sales Ratio 0.38  0.22 
Free Cash Flow Operating Cash Flow Ratio(1.98)(2.08)
Cash Flow Coverage Ratios 0.07  0.07 
Price Cash Flow Ratio 9.40  9.87 
Cash Flow To Debt Ratio 0.07  0.07 

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Additional Tools for GATX Stock Analysis

When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.