GFL Environmental (GFL) Beginning Cash Balance (2019 - 2026)
GFL Environmental (GFL) recorded Beginning Cash Balance of $1.44 billion in Q2 2026, up 167.3% from $537.2 million a year earlier.
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Analysis
GFL Environmental (GFL) Beginning Cash Balance (2019 - 2026) Analysis & Trends
On a TTM basis, GFL Environmental's Beginning Cash Balance came in at $2.2 billion as of Jun 30, 2026, up 143.0% year-over-year; for FY2024, it was $135.7 million, up 65.3% from FY2023.
- Annual Beginning Cash Balance has a three-year compound annual growth rate of 70.9% (FY2021 to FY2024).
- Across earlier years, Beginning Cash Balance came in at $82.1 million in FY2023 (-56.9%), $190.4 million in FY2022 (+600.0%) and $27.2 million in FY2021.
- The Q2 2026 figure is the highest quarterly Beginning Cash Balance since Q4 2020.
- On a year-over-year basis, Beginning Cash Balance rose in four of the last seven quarters, with growth averaging 117.4%.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 667.4% in Q2 2025, against a decline of 79.3% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 85.60 Mn |
| Sep 30, 2025 | 139.70 Mn |
| Jun 30, 2025 | 537.20 Mn |
| Mar 31, 2025 | 133.80 Mn |
| Dec 31, 2024 | 99.50 Mn |
| Sep 30, 2024 | 134.20 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 135.70 Mn |
| Dec 31, 2023 | 174.20 Mn |
| Sep 30, 2023 | 82.20 Mn |
| Jun 30, 2023 | 73.00 Mn |
| Mar 31, 2023 | 82.10 Mn |
| Dec 31, 2022 | 237.40 Mn |
| Sep 30, 2022 | 230.60 Mn |
| Jun 30, 2022 | 189.30 Mn |
| Mar 31, 2022 | 190.40 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 310.40 Mn |
| Jun 30, 2021 | 11.10 Mn |
API Access
GFL Environmental Beginning Cash Balance 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=beginning-cash-balance&ticker=GFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "GFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();