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GFL Environmental (GFL) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to $85.6 million.

  • Environmental's Cash & Current Investments fell 1062.91% to $85.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $85.6 million, marking a year-over-year decrease of 1062.91%. This contributed to the annual value of $85.6 million for FY2025, which is 1240.95% down from last year.
  • Latest data reveals that Environmental reported Cash & Current Investments of $85.6 million as of Q4 2025, which was down 1062.91% from $194.6 million recorded in Q3 2025.
  • Environmental's Cash & Current Investments' 5-year high stood at $1.1 billion during Q3 2021, with a 5-year trough of $11.1 million in Q1 2021.
  • For the 5-year period, Environmental's Cash & Current Investments averaged around $207.1 million, with its median value being $116.7 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9526.79% in 2021, then surged by 160540.54% in 2022.
  • Over the past 5 years, Environmental's Cash & Current Investments (Quarter) stood at $151.1 million in 2021, then crashed by 59.96% to $60.5 million in 2022, then skyrocketed by 64.8% to $99.7 million in 2023, then dropped by 3.91% to $95.8 million in 2024, then dropped by 10.63% to $85.6 million in 2025.
  • Its Cash & Current Investments was $85.6 million in Q4 2025, compared to $194.6 million in Q3 2025 and $537.2 million in Q2 2025.