Republic Services (RSG) Ending Cash Balance (2009 - 2026)
Republic Services' Ending Cash Balance came in at $288 million for Q3 2026, up 28.0% from $225 million a year earlier but down 5.9% from the prior quarter.
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Analysis
Republic Services (RSG) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Republic Services' Ending Cash Balance was $249 million, up 22.7% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $203 million in FY2024 (-11.0%), $228 million in FY2023 (+6.5%), $214 million in FY2022 (+101.9%) and $106 million in FY2021 (-7.2%).
- The five-year range for quarterly Ending Cash Balance is $97.1 million (Q1 2022) to $592 million (Q2 2024).
- Year-over-year, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 12.2% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2024 (growth of 116.8%), and the weakest in Q2 2025 (a decline of 55.6%).
- Business Quant data shows RSG's Ending Cash Balance at $306 million (Q2 2026), $327 million (Q1 2026) and $249 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.59 Bn | 93.43 Bn | 2.75 Bn | 332.00 Mn |
| 2 | Republic Services | 75.63 Bn | 75.24 Bn | 1.90 Bn | 288.00 Mn |
| 3 | Waste Connections | 47.67 Bn | 47.32 Bn | 1.14 Bn | 278.82 Mn |
| 4 | GFL Environmental | 17.07 Bn | 15.08 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.26 Bn | 12.60 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.28 Bn | 5.40 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 818.93 Mn | 764.82 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 325.17 Mn | 217.90 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 145.90 Mn | 5.12 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 103.79 Mn | 103.79 Mn | 707,000.00 | 19.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 288.00 Mn |
| Jun 30, 2026 | 306.00 Mn |
| Mar 31, 2026 | 327.00 Mn |
| Dec 31, 2025 | 249.00 Mn |
| Sep 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 263.00 Mn |
| Mar 31, 2025 | 224.00 Mn |
| Dec 31, 2024 | 203.00 Mn |
| Sep 30, 2024 | 206.00 Mn |
| Jun 30, 2024 | 592.00 Mn |
| Mar 31, 2024 | 158.00 Mn |
| Dec 31, 2023 | 228.00 Mn |
| Sep 30, 2023 | 253.80 Mn |
| Jun 30, 2023 | 273.00 Mn |
| Mar 31, 2023 | 206.70 Mn |
| Dec 31, 2022 | 214.00 Mn |
| Sep 30, 2022 | 147.80 Mn |
| Jun 30, 2022 | 183.70 Mn |
| Mar 31, 2022 | 97.10 Mn |
| Dec 31, 2021 | 106.00 Mn |
API Access
Republic Services Ending Cash Balance 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=ending-cash-balance&ticker=RSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();