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GFL Environmental (GFL) Cash & Equivalents (2019 - 2025)

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

  • Environmental's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Environmental's Cash & Equivalents is $85.6 million, which was down 1062.91% from $194.6 million recorded in Q3 2025.
  • Environmental's Cash & Equivalents' 5-year high stood at $1.1 billion during Q3 2021, with a 5-year trough of $11.1 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $116.7 million (2024), whereas its average is $207.1 million.
  • Per our database at Business Quant, Environmental's Cash & Equivalents tumbled by 9526.79% in 2021 and then surged by 160540.54% in 2022.
  • Over the past 5 years, Environmental's Cash & Equivalents (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 & Equivalents was $85.6 million in Q4 2025, compared to $194.6 million in Q3 2025 and $537.2 million in Q2 2025.