Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Casella Waste Systems (CWST) Cash & Equivalents (2016 - 2025)

Casella Waste Systems' Cash & Equivalents history spans 16 years, with the latest figure at $123.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 67.71% year-over-year to $123.8 million; the TTM value through Dec 2025 reached $123.8 million, down 67.71%, while the annual FY2025 figure was $123.8 million, 67.71% down from the prior year.
  • Cash & Equivalents reached $123.8 million in Q4 2025 per CWST's latest filing, down from $192.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $519.0 million in Q3 2024 to a low of $12.6 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $182.0 million, with a median of $178.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 5340.19% in 2021, then plummeted 91.74% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $33.8 million in 2021, then surged by 110.45% to $71.2 million in 2022, then skyrocketed by 210.48% to $220.9 million in 2023, then soared by 73.51% to $383.3 million in 2024, then crashed by 67.71% to $123.8 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Cash & Equivalents are $123.8 million (Q4 2025), $192.7 million (Q3 2025), and $217.8 million (Q2 2025).