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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents fell 35.91% to $61.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $61.4 million, a 35.91% decrease, with the full-year FY2025 number at $61.4 million, down 37.19% from a year prior.
  • Cash & Equivalents was $61.4 million for Q4 2025 at GFL Environmental, down from $95.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $151.1 million in Q4 2021 to a low of $60.5 million in Q4 2022.
  • A 5-year average of $93.7 million and a median of $95.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 623.98% in 2021, then crashed 59.96% in 2022.
  • GFL Environmental's Cash & Equivalents 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 fell by 3.91% to $95.8 million in 2024, then tumbled by 35.91% to $61.4 million in 2025.
  • Per Business Quant, the three most recent readings for GFL's Cash & Equivalents are $61.4 million (Q4 2025), $95.8 million (Q4 2024), and $99.7 million (Q4 2023).