Greenbrier Companies Inc (GBX)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 326,400 | 351,800 | 281,700 | 543,000 | 646,769 |
| Short-term investments | US$ in thousands | — | 16,800 | 34,900 | 93 | — |
| Total current liabilities | US$ in thousands | 11,200 | 928,600 | 789,700 | 1,021,700 | 941,981 |
| Cash ratio | 29.14 | 0.40 | 0.40 | 0.53 | 0.69 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($326,400K
+ $—K)
÷ $11,200K
= 29.14