Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Republic Services (RSG) Cash & Equivalents (2016 - 2025)

Republic Services (RSG) has disclosed Cash & Equivalents for 17 consecutive years, with $76.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 2.7% to $76.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.0 million through Dec 2025, up 2.7% year-over-year, with the annual reading at $76.0 million for FY2025, 2.7% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $76.0 million at Republic Services, down from $84.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $491.0 million in Q2 2024, with the low at $23.2 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $111.3 million, with a median of $83.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 91.76% in 2021, then soared 393.1% in 2022.
  • Over 5 years, Cash & Equivalents stood at $29.0 million in 2021, then skyrocketed by 393.1% to $143.0 million in 2022, then fell by 2.1% to $140.0 million in 2023, then tumbled by 47.14% to $74.0 million in 2024, then increased by 2.7% to $76.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $76.0 million, $84.0 million, and $122.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.