Waste Management (WM) Cash & Current Investments (2009 - 2026)

Waste Management has disclosed Cash & Current Investments across 18 years of filings, most recently posting $158.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $158.0 million, down 26.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.0 million (down 26.85% YoY), and the FY2025 annual result was $201.0 million, down 51.45% from the prior year.
• Cash & Current Investments came in at $158.0 million for Q1 2026 at Waste Management, down from $201.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $894.0 million in Q2 2022 to a low of $137.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $216.0 million (2025), against an average of $309.3 million.
• Across the five-year window, Cash & Current Investments soared 504.05% in 2022 and sank 83.89% in 2023, its largest moves.
• Waste Management's Cash & Current Investments stood at $351.0 million in 2022, then surged by 30.48% to $458.0 million in 2023, then fell by 9.61% to $414.0 million in 2024, then tumbled by 51.45% to $201.0 million in 2025, then dropped by 21.39% to $158.0 million in 2026.
• The last three Cash & Current Investments figures came in at $158.0 million (Q1 2026), $201.0 million (Q4 2025), and $175.0 million (Q3 2025), per Business Quant data.