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GATX (FRA:GAX) Ending Cash Position : €384 Mil (As of Dec. 2024)


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What is GATX Ending Cash Position?

GATX's Ending Cash Position for the quarter that ended in Dec. 2024 was €384 Mil.

GATX's quarterly Ending Cash Position declined from Jun. 2024 (€765 Mil) to Sep. 2024 (€454 Mil) and declined from Sep. 2024 (€454 Mil) to Dec. 2024 (€384 Mil).

GATX's annual Ending Cash Position increased from Dec. 2022 (€287 Mil) to Dec. 2023 (€413 Mil) but then declined from Dec. 2023 (€413 Mil) to Dec. 2024 (€384 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.52 304.88 286.98 413.38 383.72

GATX Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 413.38 440.86 765.31 453.92 383.72

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=430.514+-46.795
=384

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=481.13+-97.411
=384

GATX Ending Cash Position Related Terms

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GATX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GATX Corp (FRA:GAX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GATX:USA GAX:Germany
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 in business segments including rail North America, rail international, Engine Leasing, and others. 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 include refining and petroleum, chemicals and plastics, railroads and other transportation, mining, and food and agriculture.

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