Casella Waste Systems (CWST) Cash & Equivalents (2009 - 2026)
Casella Waste Systems' Cash & Equivalents was $11.74 million in Q3 2026, down 54.0% from the prior quarter.
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Analysis
Casella Waste Systems (CWST) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Casella Waste Systems came in at $123.77 million, down 67.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $383.3 million in FY2024 (+73.5%), $220.91 million in FY2023 (+210.5%), $71.15 million in FY2022 (+110.5%) and $33.81 million in FY2021 (-78.1%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2020.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 378.2%); the worst was Q1 2022 (a decline of 91.7%).
- Per Business Quant data, CWST's Cash & Equivalents in the three quarters before Q3 2026 was $25.54 million (Q2 2026), $126.9 million (Q1 2026) and $123.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 96.96 Bn | 95.89 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 77.08 Bn | 76.69 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 48.53 Bn | 48.18 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 15.55 Bn | 15.55 Bn | 304.74 Mn | - |
| 5 | Clean Harbors | 15.50 Bn | 12.85 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.38 Bn | 5.69 Bn | 184.65 Mn | 11.74 Mn |
| 7 | Onterris | 817.60 Mn | 763.50 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Enviri | 710.45 Mn | 67.56 Mn | -162.22 Mn | 226.31 Mn |
| 9 | Oio | 584.68 Mn | 583.11 Mn | - | 533,609.00 |
| 10 | Perma Fix Environmental Services | 315.74 Mn | 208.48 Mn | 552,000.00 | 28.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.74 Mn |
| Jun 30, 2026 | 25.54 Mn |
| Mar 31, 2026 | 126.90 Mn |
| Dec 31, 2025 | 123.77 Mn |
| Dec 31, 2024 | 383.30 Mn |
| Sep 30, 2024 | 518.98 Mn |
| Jun 30, 2024 | 208.50 Mn |
| Mar 31, 2024 | 189.46 Mn |
| Dec 31, 2023 | 220.91 Mn |
| Sep 30, 2023 | 219.09 Mn |
| Jun 30, 2023 | 465.72 Mn |
| Mar 31, 2023 | 60.23 Mn |
| Dec 31, 2022 | 71.15 Mn |
| Sep 30, 2022 | 47.93 Mn |
| Jun 30, 2022 | 39.31 Mn |
| Mar 31, 2022 | 12.59 Mn |
| Dec 31, 2021 | 33.81 Mn |
| Sep 30, 2021 | 46.48 Mn |
| Jun 30, 2021 | 167.18 Mn |
| Mar 31, 2021 | 152.56 Mn |
API Access
Casella Waste Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CWST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();