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Waste Management (WM) Cash & Equivalents (2016 - 2025)

Waste Management (WM) has disclosed Cash & Equivalents for 17 consecutive years, with $201.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 51.45% to $201.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.0 million through Dec 2025, down 51.45% year-over-year, with the annual reading at $201.0 million for FY2025, 51.45% down from the prior year.
  • Cash & Equivalents hit $201.0 million in Q4 2025 for Waste Management, up from $175.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $894.0 million in Q2 2022 to a low of $116.0 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $297.9 million across 5 years, with a median of $208.5 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 94.44% in 2021 and later surged 504.05% in 2022.
  • Year by year, Cash & Equivalents stood at $118.0 million in 2021, then soared by 197.46% to $351.0 million in 2022, then skyrocketed by 30.48% to $458.0 million in 2023, then decreased by 9.61% to $414.0 million in 2024, then crashed by 51.45% to $201.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for WM at $201.0 million in Q4 2025, $175.0 million in Q3 2025, and $440.0 million in Q2 2025.