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

Waste Management's Cash & Equivalents history spans 17 years, with the latest figure at $201.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 51.45% year-over-year to $201.0 million; the TTM value through Dec 2025 reached $201.0 million, down 51.45%, while the annual FY2025 figure was $201.0 million, 51.45% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $201.0 million at Waste Management, up from $175.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $894.0 million in Q2 2022 and bottomed at $116.0 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $208.5 million (2025), against an average of $297.9 million.
  • The largest annual shift saw Cash & Equivalents plummeted 94.44% in 2021 before it skyrocketed 504.05% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $118.0 million in 2021, then surged by 197.46% to $351.0 million in 2022, then soared by 30.48% to $458.0 million in 2023, then dropped by 9.61% to $414.0 million in 2024, then tumbled by 51.45% to $201.0 million in 2025.
  • Per Business Quant, the three most recent readings for WM's Cash & Equivalents are $201.0 million (Q4 2025), $175.0 million (Q3 2025), and $440.0 million (Q2 2025).