Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Waste Connections (WCN) Cash & Equivalents (2016 - 2026)

Waste Connections has reported Cash & Equivalents over the past 17 years, most recently at $112.4 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1.1% to $112.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $112.4 million through Mar 2026, up 1.1% year-over-year, with the annual reading at $46.0 million for FY2025, 26.29% down from the prior year.
  • Cash & Equivalents was $112.4 million for Q1 2026 at Waste Connections, up from $46.0 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.
  • The 5-year median for Cash & Equivalents is $111.2 million (2025), against an average of $126.7 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 70.06% in 2022 and later soared 40.06% in 2025.
  • Tracing WCN's Cash & Equivalents over 5 years: stood at $78.6 million in 2022, then decreased by 0.3% to $78.4 million in 2023, then decreased by 20.45% to $62.4 million in 2024, then decreased by 26.29% to $46.0 million in 2025, then skyrocketed by 144.62% to $112.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $112.4 million, $46.0 million, and $117.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.