GFL Environmental (GFL) Cash & Equivalents (2019 - 2026)

GFL Environmental (GFL) has reported Cash & Equivalents for 8 consecutive years, with $192.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 37.51% year-over-year to $192.1 million; the TTM figure through Jun 2026 stood at $192.1 million (up 37.51% YoY), while the FY2025 annual figure was $61.3 million, down 37.31% from the prior year.
• Cash & Equivalents slipped to $192.1 million in Q2 2026 per GFL's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.4 billion in Q1 2026 and bottomed at $60.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $228.2 million across 5 years, with a median of $137.0 million in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 1605.41% in 2022 and fell as far as 79.35% in 2022.
• GFL Environmental's Cash & Equivalents stood at $60.5 million in 2022, then jumped by 64.8% to $99.7 million in 2023, then fell by 3.91% to $95.8 million in 2024, then sank by 35.91% to $61.4 million in 2025, then soared by 212.96% to $192.1 million in 2026.
• Business Quant data shows GFL's Cash & Equivalents at $192.1 million in Q2 2026, $1.4 billion in Q1 2026, and $61.4 million in Q4 2025.