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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Republic Services (RSG) over the last 17 years, with Q3 2025 value amounting to $84.0 million.

  • Republic Services' Cash & Equivalents rose 120.48% to $84.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.0 million, marking a year-over-year increase of 120.48%. This contributed to the annual value of $74.0 million for FY2024, which is 4714.29% down from last year.
  • Per Republic Services' latest filing, its Cash & Equivalents stood at $84.0 million for Q3 2025, which was up 120.48% from $122.0 million recorded in Q2 2025.
  • Republic Services' Cash & Equivalents' 5-year high stood at $491.0 million during Q2 2024, with a 5-year trough of $23.2 million in Q1 2021.
  • Its 5-year average for Cash & Equivalents is $113.1 million, with a median of $84.0 million in 2025.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9176.14% in 2021, then surged by 39310.34% in 2022.
  • Republic Services' Cash & Equivalents (Quarter) stood at $29.0 million in 2021, then skyrocketed by 393.1% to $143.0 million in 2022, then dropped by 2.1% to $140.0 million in 2023, then crashed by 47.14% to $74.0 million in 2024, then rose by 13.51% to $84.0 million in 2025.
  • Its last three reported values are $84.0 million in Q3 2025, $122.0 million for Q2 2025, and $83.0 million during Q1 2025.