GFL Environmental (GFL) Cash & Current Investments (2018 - 2026)
GFL Environmental (GFL) reported Cash & Current Investments of $296.5 million for Q3 2026, up 52.4% from $194.6 million a year earlier and up 54.3% from the prior quarter.
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Analysis
GFL Environmental (GFL) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, GFL Environmental posted Cash & Current Investments of $62.51 million, down 33.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $93.24 million in FY2024 (-9.1%), $102.57 million in FY2023 (+69.3%), $60.58 million in FY2022 (-59.4%) and $149.4 million in FY2021 (+600.3%).
- Five-year quarterly Cash & Current Investments spans a low of $60.58 million in Q4 2022 and a high of $1.44 billion in Q1 2026.
- Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 76.3% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 600.3%); the low point was Q3 2022 (a decline of 79.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $192.1 million (Q2 2026), $1.44 billion (Q1 2026) and $62.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.35 Bn | 93.19 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 516.55 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 115.32 Mn | 115.32 Mn | 707,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 296.50 Mn |
| Jun 30, 2026 | 192.10 Mn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 62.51 Mn |
| Sep 30, 2025 | 194.60 Mn |
| Jun 30, 2025 | 139.70 Mn |
| Mar 31, 2025 | 537.20 Mn |
| Dec 31, 2024 | 93.24 Mn |
| Sep 30, 2024 | 99.50 Mn |
| Jun 30, 2024 | 134.20 Mn |
| Mar 31, 2024 | 135.70 Mn |
| Dec 31, 2023 | 102.57 Mn |
| Sep 30, 2023 | 174.20 Mn |
| Jun 30, 2023 | 82.20 Mn |
| Mar 31, 2023 | 82.10 Mn |
| Dec 31, 2022 | 60.58 Mn |
| Sep 30, 2022 | 237.40 Mn |
| Jun 30, 2022 | 230.60 Mn |
| Mar 31, 2022 | 190.40 Mn |
| Dec 31, 2021 | 149.40 Mn |
API Access
GFL Environmental Cash & Current Investments 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-current-investments&ticker=GFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=GFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();