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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Casella Waste Systems (CWST) Cash & Equivalents (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Cash & Equivalents for 16 consecutive years, with $123.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 67.71% year-over-year to $123.8 million, compared with a TTM value of $123.8 million through Dec 2025, down 67.71%, and an annual FY2025 reading of $123.8 million, down 67.71% over the prior year.
  • Cash & Equivalents was $123.8 million for Q4 2025 at Casella Waste Systems, down from $192.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $519.0 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents soared 5340.19% in 2021, then plummeted 91.74% in 2022.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for CWST at $123.8 million in Q4 2025, $192.7 million in Q3 2025, and $217.8 million in Q2 2025.