Waste Connections (WCN) Cash & Current Investments (2010 - 2026)
Waste Connections' Cash & Current Investments came in at $98.18 million for Q2 2026, down 10.9% from $110.17 million a year earlier and down 12.7% from the prior quarter.
Waste Connections (WCN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Waste Connections' Cash & Current Investments was $45.97 million, down 26.3% from FY2024.
- Cash & Current Investments has declined in each of the last five years, with a five-year compound annual growth rate of -40.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $62.37 million in FY2024 (-20.5%), $78.4 million in FY2023 (-0.3%), $78.64 million in FY2022 (-46.7%) and $147.44 million in FY2021 (-76.1%).
- The five-year range for quarterly Cash & Current Investments is $45.97 million (Q4 2025) to $391.42 million (Q1 2022).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 0.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 40.1%), and the weakest in Q4 2021 (a decline of 76.1%).
- Business Quant data shows WCN's Cash & Current Investments at $112.45 million (Q1 2026), $45.97 million (Q4 2025) and $117.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.35 Bn | 93.19 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 516.55 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 115.32 Mn | 115.32 Mn | 707,000.00 | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 95.69 Mn |
| Jun 30, 2026 | 98.18 Mn |
| Mar 31, 2026 | 112.45 Mn |
| Dec 31, 2025 | 45.97 Mn |
| Sep 30, 2025 | 117.60 Mn |
| Jun 30, 2025 | 110.17 Mn |
| Mar 31, 2025 | 111.23 Mn |
| Dec 31, 2024 | 62.37 Mn |
| Sep 30, 2024 | 115.27 Mn |
| Jun 30, 2024 | 78.66 Mn |
| Mar 31, 2024 | 111.99 Mn |
| Dec 31, 2023 | 78.40 Mn |
| Sep 30, 2023 | 96.19 Mn |
| Jun 30, 2023 | 91.71 Mn |
| Mar 31, 2023 | 133.86 Mn |
| Dec 31, 2022 | 78.64 Mn |
| Sep 30, 2022 | 200.18 Mn |
| Jun 30, 2022 | 217.81 Mn |
| Mar 31, 2022 | 391.42 Mn |
| Dec 31, 2021 | 147.44 Mn |
Waste Connections Cash & Current Investments 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-current-investments&ticker=WCN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WCN", "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-current-investments&ticker=WCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();