GFL Environmental (GFL) Cash & Equivalents (2018 - 2025)
GFL Environmental (GFL) posted Cash & Equivalents of $296.5 million for Q3 2026, up 52.4% from $194.6 million a year earlier and up 54.3% from the prior quarter.
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Analysis
GFL Environmental (GFL) Cash & Equivalents (2018 - 2025) Analysis & Trends
At the end of FY2025, GFL Environmental's Cash & Equivalents came in at $62.51 million, down 33.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- In prior years, GFL Environmental's Cash & Equivalents was $93.24 million in FY2024 (-9.1%), $102.57 million in FY2023 (+69.3%), $60.58 million in FY2022 (-59.4%) and $149.4 million in FY2021 (+600.3%).
- Quarterly Cash & Equivalents has run from a low of $60.58 million in Q4 2022 to a high of $1.44 billion in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 76.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 600.3%; the weakest was Q3 2022, with a decline of 79.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $192.1 million (Q2 2026), $1.44 billion (Q1 2026) and $62.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.39 Bn | 93.32 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.41 Bn | 75.02 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.83 Bn | 47.48 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 15.73 Bn | 15.73 Bn | 304.74 Mn | - |
| 5 | Clean Harbors | 15.30 Bn | 12.64 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.24 Bn | 184.65 Mn | 11.74 Mn |
| 7 | Onterris | 832.01 Mn | 777.91 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Enviri | 710.17 Mn | 67.28 Mn | -162.22 Mn | 226.31 Mn |
| 9 | Oio | 619.48 Mn | 617.91 Mn | - | 533,609.00 |
| 10 | Perma Fix Environmental Services | 328.26 Mn | 221.00 Mn | 552,000.00 | 28.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 62.51 Mn |
| Dec 31, 2024 | 93.24 Mn |
| Dec 31, 2023 | 102.57 Mn |
| Dec 31, 2022 | 60.58 Mn |
| Dec 31, 2021 | 149.40 Mn |
| Dec 31, 2020 | 21.33 Mn |
| Dec 31, 2019 | 440.10 Mn |
| Dec 31, 2018 | 5.43 Mn |
API Access
GFL Environmental Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();