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

Waste Connections has disclosed Cash & Equivalents across 17 years of filings, most recently posting $112.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $112.4 million, up 1.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.4 million (up 1.1% YoY), and the FY2025 annual result was $46.0 million, down 26.29% from the prior year.
• Cash & Equivalents came in at $112.4 million for Q1 2026 at Waste Connections, up from $46.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $391.4 million in Q1 2022 to a low of $46.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $111.2 million (2025), against an average of $126.7 million.
• Across the five-year window, Cash & Equivalents tumbled 70.06% in 2022 and surged 40.06% in 2025, its largest moves.
• Waste Connections' Cash & Equivalents stood at $78.6 million in 2022, then decreased by 0.3% to $78.4 million in 2023, then declined by 20.45% to $62.4 million in 2024, then decreased by 26.29% to $46.0 million in 2025, then jumped by 144.62% to $112.4 million in 2026.
• The last three Cash & Equivalents figures came in at $112.4 million (Q1 2026), $46.0 million (Q4 2025), and $117.6 million (Q3 2025), per Business Quant data.