Waste Management (WM) Ending Cash Balance (2009 - 2026)
Waste Management (WM) recorded Ending Cash Balance of $297 million in Q4 2025, down 39.0% from $487 million a year earlier.
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Analysis
Waste Management (WM) Ending Cash Balance (2009 - 2026) Analysis & Trends
Starting with Q1 2009, Waste Management's Ending Cash Balance history includes 25 quarters.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $487 million in FY2024 (-11.8%), $552 million in FY2023 (+24.0%), $445 million in FY2022 (+129.4%) and $194 million in FY2021 (-70.1%).
- The Q4 2025 figure is the lowest quarterly Ending Cash Balance since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.35 Bn | 93.19 Bn | 2.75 Bn | 332.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 288.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 278.82 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 115.32 Mn | 115.32 Mn | 707,000.00 | 19.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 332.00 Mn |
| Dec 31, 2025 | 297.00 Mn |
| Sep 30, 2025 | 308.00 Mn |
| Dec 31, 2024 | 487.00 Mn |
| Dec 31, 2023 | 552.00 Mn |
| Dec 31, 2022 | 445.00 Mn |
| Dec 31, 2021 | 194.00 Mn |
| Dec 31, 2020 | 648.00 Mn |
| Dec 31, 2019 | 3.65 Bn |
| Dec 31, 2018 | 183.00 Mn |
| Dec 31, 2017 | 293.00 Mn |
| Dec 31, 2016 | 94.00 Mn |
| Dec 31, 2015 | 104.00 Mn |
| Jun 30, 2012 | 237.00 Mn |
| Mar 31, 2012 | 189.00 Mn |
| Dec 31, 2011 | 258.00 Mn |
| Sep 30, 2011 | 282.00 Mn |
| Jun 30, 2011 | 371.00 Mn |
| Mar 31, 2011 | 676.00 Mn |
| Dec 31, 2010 | 539.00 Mn |
API Access
Waste Management Ending Cash Balance 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=ending-cash-balance&ticker=WM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();