Waste Management (WM) Cash & Equivalents (2009 - 2026)

Waste Management has reported Cash & Equivalents for 18 years, with the latest figure at $557.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 26.59% year-over-year to $557.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $557.0 million (up 26.59% YoY) and the FY2025 annual result came in at $201.0 million, down 51.45% from the prior year.
• Cash & Equivalents advanced to $557.0 million in Q2 2026 per WM's latest filing, from $158.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $894.0 million in Q2 2022 and troughed at $137.0 million in Q3 2022.
• A 5-year average of $323.1 million and a median of $236.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 504.05% in 2022, then sank 83.89% in 2023.
• Over 5 years, Cash & Equivalents stood at $351.0 million in 2022, then jumped by 30.48% to $458.0 million in 2023, then decreased by 9.61% to $414.0 million in 2024, then tumbled by 51.45% to $201.0 million in 2025, then jumped by 177.11% to $557.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $557.0 million, $158.0 million, and $201.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.