Greenbrier Companies Inc (GBX)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 326,400 | 296,800 | 263,500 | 300,000 | 351,800 | 291,800 | 272,000 | 307,300 | 281,700 | 321,400 | 379,900 | 263,300 | 543,000 | 449,700 | 586,800 | 410,800 | 646,769 | 628,200 | 593,499 | 724,547 |
| Short-term investments | US$ in thousands | — | — | — | — | -54,500 | 34,800 | 32,100 | 33,400 | 34,900 | 25,900 | 83 | 94 | 93 | 96,200 | 46,900 | 83,100 | — | — | — | — |
| Total current liabilities | US$ in thousands | 11,200 | 986,200 | 949,700 | 45,500 | 928,600 | 587,800 | 585,100 | 962,500 | 789,700 | 1,021,600 | 1,032,900 | 967,000 | 1,021,700 | 900,600 | 873,400 | 1,056,700 | 899,413 | 761,206 | 724,410 | 710,386 |
| Cash ratio | 29.14 | 0.30 | 0.28 | 6.59 | 0.32 | 0.56 | 0.52 | 0.35 | 0.40 | 0.34 | 0.37 | 0.27 | 0.53 | 0.61 | 0.73 | 0.47 | 0.72 | 0.83 | 0.82 | 1.02 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($326,400K
+ $—K)
÷ $11,200K
= 29.14