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

GFL Environmental (GFL) has disclosed Cash & Current Investments for 7 consecutive years, with $61.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 35.91% to $61.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.4 million through Dec 2025, down 35.91% year-over-year, with the annual reading at $61.4 million for FY2025, 35.91% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $61.4 million at GFL Environmental, down from $95.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $151.1 million in Q4 2021, with the low at $60.5 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $93.7 million, with a median of $95.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 623.98% in 2021, then crashed 59.96% in 2022.
  • Over 5 years, Cash & Current Investments stood at $151.1 million in 2021, then plummeted 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 tumbled by 35.91% to $61.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $61.4 million, $95.8 million, and $99.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.