Waste Connections (WCN) Cash & Equivalents (2010 - 2026)

Waste Connections has reported Cash & Equivalents for 17 years, with the latest figure at $98.2 million in Q2 2026.

• Quarterly Cash & Equivalents fell 10.88% year-over-year to $98.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $98.2 million (down 10.88% YoY) and the FY2025 annual result came in at $46.0 million, down 26.29% from the prior year.
• Cash & Equivalents declined to $98.2 million in Q2 2026 per WCN's latest filing, from $112.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $391.4 million in Q1 2022 and troughed at $46.0 million in Q4 2025.
• A 5-year average of $125.1 million and a median of $110.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 70.06% in 2022, then jumped 40.06% in 2025.
• Over 5 years, Cash & Equivalents stood at $78.6 million in 2022, then dropped by 0.3% to $78.4 million in 2023, then retreated by 20.45% to $62.4 million in 2024, then dropped by 26.29% to $46.0 million in 2025, then soared by 113.58% to $98.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $98.2 million, $112.4 million, and $46.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.