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GATX (STU:GAX) Ending Cash Position : €441 Mil (As of Mar. 2024)


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What is GATX Ending Cash Position?

GATX's Ending Cash Position for the quarter that ended in Mar. 2024 was €441 Mil.

GATX's quarterly Ending Cash Position increased from Sep. 2023 (€190 Mil) to Dec. 2023 (€413 Mil) and increased from Dec. 2023 (€413 Mil) to Mar. 2024 (€441 Mil).

GATX's annual Ending Cash Position declined from Dec. 2021 (€305 Mil) to Dec. 2022 (€287 Mil) but then increased from Dec. 2022 (€287 Mil) to Dec. 2023 (€413 Mil).

GATX Ending Cash Position Historical Data

The historical data trend for GATX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GATX Ending Cash Position Chart

GATX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.90 240.52 304.88 286.98 413.38

GATX Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.88 293.24 190.40 413.38 440.86

GATX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GATX's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=278.768+134.616
=413

GATX's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=414.736+26.128
=441

GATX Ending Cash Position Related Terms

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GATX (STU:GAX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GATX Corp (STU:GAX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GATX:USA
Address
233 South Wacker Drive, Chicago, IL, USA, 60606-7147
Website
https://www.gatx.com
GATX Corp is a provider of railcar leasing and maintenance services. GATX operates four business segments: rail North America, rail international, and portfolio management. The rail business offers railcar leasing and maintenance, as well as asset-related, financial, and management services. The company owns and leases fleets in North America, Europe, and Asia, which consist of tank and freight railcars. Industries served to include refining and petroleum, chemicals and plastics, railroads and other transportation, mining, and food and agriculture.

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