Republic Services (RSG) Cash & Equivalents (2009 - 2026)
Republic Services' Cash & Equivalents came in at $92 million for Q3 2026, up 9.5% from $84 million a year earlier but down 14.0% 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 four of the last eight quarters, with an average decline of 11.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 393.1%), and the weakest in Q2 2025 (a decline of 75.2%).
- Business Quant data shows RSG's Cash & Equivalents at $107 million (Q2 2026), $118 million (Q1 2026) and $76 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 96.96 Bn | 95.89 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 77.08 Bn | 76.69 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 48.53 Bn | 48.18 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 15.55 Bn | 15.55 Bn | 304.74 Mn | - |
| 5 | Clean Harbors | 15.50 Bn | 12.85 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.38 Bn | 5.69 Bn | 184.65 Mn | 11.74 Mn |
| 7 | Onterris | 817.60 Mn | 763.50 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Enviri | 710.45 Mn | 67.56 Mn | -162.22 Mn | 226.31 Mn |
| 9 | Oio | 584.68 Mn | 583.11 Mn | - | 533,609.00 |
| 10 | Perma Fix Environmental Services | 315.74 Mn | 208.48 Mn | 552,000.00 | 28.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 92.00 Mn |
| 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 |
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();