Republic Services (RSG) Cash & Equivalents (2009 - 2026)
Republic Services' Cash & Equivalents came in at $107 million for Q2 2026, down 12.3% from $122 million a year earlier and down 9.3% from the prior quarter.
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Analysis
Republic Services (RSG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Republic Services' Cash & Equivalents was $76 million, up 2.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 14.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $74 million in FY2024 (-47.1%), $140 million in FY2023 (-2.1%), $143 million in FY2022 (+393.1%) and $29 million in FY2021 (-24.1%).
- The five-year range for quarterly Cash & Equivalents is $29 million (Q4 2021) to $491 million (Q2 2024).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 18.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 393.1%), and the weakest in Q3 2021 (a decline of 90.1%).
- Business Quant data shows RSG's Cash & Equivalents at $118 million (Q1 2026), $76 million (Q4 2025) and $84 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | - |
| 10 | Comstock | 172.41 Mn | 175.73 Mn | -896,073.00 | 31.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.00 Mn |
| Mar 31, 2026 | 118.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 84.00 Mn |
| Jun 30, 2025 | 122.00 Mn |
| Mar 31, 2025 | 83.00 Mn |
| Dec 31, 2024 | 74.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 491.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Sep 30, 2023 | 157.50 Mn |
| Jun 30, 2023 | 181.60 Mn |
| Mar 31, 2023 | 132.20 Mn |
| Dec 31, 2022 | 143.00 Mn |
| Sep 30, 2022 | 81.40 Mn |
| Jun 30, 2022 | 119.40 Mn |
| Mar 31, 2022 | 39.00 Mn |
| Dec 31, 2021 | 29.00 Mn |
| Sep 30, 2021 | 40.10 Mn |
API Access
Republic Services 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=RSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RSG", "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=RSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();