GFL Environmental (GFL) Beginning Cash Balance (2019 - 2026)
GFL Environmental (GFL) posted quarterly Beginning Cash Balance of $1.4 billion for Q2 2026, up 270.44% year-over-year from $387.7 million in Q2 2025, and up 2200.86% quarter-over-quarter from $62.4 million in Q1 2026.
GFL Environmental (GFL) Beginning Cash Balance (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Beginning Cash Balance for 8 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 270.44% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.8 billion (up 164.39% YoY), while the FY2025 annual figure was $133.8 million, down 1.4% from the prior year.
- Beginning Cash Balance climbed to $1.4 billion in Q2 2026 per GFL's latest filing, from $62.4 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.4 billion in Q2 2026 and bottomed at $54.3 million in Q2 2023.
- Historically, Beginning Cash Balance has averaged $209.8 million across 5 years, with a median of $101.1 million in 2024.
- On a YoY basis, Beginning Cash Balance climbed as much as 1237.62% in 2022 and fell as far as 79.35% in 2022.
- GFL Environmental's Beginning Cash Balance stood at $237.4 million in 2022, then slipped by 26.62% to $174.2 million in 2023, then sank by 42.88% to $99.5 million in 2024, then surged by 95.58% to $194.6 million in 2025, then jumped by 638.03% to $1.4 billion in 2026.
- Business Quant data shows GFL's Beginning Cash Balance at $1.4 billion in Q2 2026, $62.4 million in Q1 2026, and $194.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 62.42 Mn |
| Mar 31, 2026 | 62.42 Mn |
| Dec 31, 2025 | 194.60 Mn |
| Dec 31, 2025 | 194.60 Mn |
| Sep 30, 2025 | 101.51 Mn |
| Sep 30, 2025 | 101.51 Mn |
| Jun 30, 2025 | 387.70 Mn |
| Jun 30, 2025 | 387.70 Mn |
| Mar 31, 2025 | 93.25 Mn |
| Mar 31, 2025 | 93.25 Mn |
| Dec 31, 2024 | 99.50 Mn |
| Dec 31, 2024 | 99.50 Mn |
| Sep 30, 2024 | 98.38 Mn |
| Sep 30, 2024 | 98.38 Mn |
| Jun 30, 2024 | 99.22 Mn |
| Jun 30, 2024 | 99.22 Mn |
| Mar 31, 2024 | 100.70 Mn |
| Mar 31, 2024 | 100.70 Mn |