Waste Connections (WCN) Cash & Equivalents (2009 - 2026)
Waste Connections (WCN) posted Cash & Equivalents of $95.69 million for Q3 2026, down 18.6% from $117.6 million a year earlier and down 2.5% from the prior quarter.
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Analysis
Waste Connections (WCN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Waste Connections' Cash & Equivalents came in at $45.97 million, down 26.3% from FY2024.
- Annual Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -40.5% (FY2020 to FY2025).
- In prior years, Waste Connections' Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has run from a low of $45.97 million in Q4 2025 to a high of $391.42 million in Q1 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 40.1%; the weakest was Q4 2021, with a decline of 76.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $98.18 million (Q2 2026), $112.45 million (Q1 2026) and $45.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.39 Bn | 93.32 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.41 Bn | 75.02 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.83 Bn | 47.48 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 15.73 Bn | 15.73 Bn | 304.74 Mn | - |
| 5 | Clean Harbors | 15.30 Bn | 12.64 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.24 Bn | 184.65 Mn | 11.74 Mn |
| 7 | Onterris | 832.01 Mn | 777.91 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Enviri | 710.17 Mn | 67.28 Mn | -162.22 Mn | 226.31 Mn |
| 9 | Oio | 619.48 Mn | 617.91 Mn | - | 533,609.00 |
| 10 | Perma Fix Environmental Services | 328.26 Mn | 221.00 Mn | 552,000.00 | 28.32 Mn |
Historic Data
Download Data
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 |
API Access
Waste Connections Cash & Equivalents 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-equivalents&ticker=WCN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=WCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();