Quick Answer
REPUBLIC SERVICES, INC. reported Cash and Equivalents of $76.00 million for fiscal year 2025.
REPUBLIC SERVICES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $76.00M | +2.7% |
| 2024 | $74.00M | -47.1% |
| 2023 | $140.00M | -2.1% |
| 2022 | $143.00M | +393.1% |
| 2021 | $29.00M | -24.1% |
| 2020 | $38.20M | -18.9% |
| 2019 | $47.10M | -33.2% |
| 2018 | $70.50M | -15.4% |
| 2017 | $83.30M | +22.9% |
| 2016 | $67.80M | +109.3% |
| 2015 | $32.40M | -56.9% |
| 2014 | $75.20M | -64.7% |
| 2013 | $213.30M | +215.5% |
| 2012 | $67.60M | +2.0% |
| 2011 | $66.30M | -24.9% |
| 2010 | $88.30M | +84.0% |
| 2009 | $48.00M | -30.1% |
| 2008 | $68.70M | +215.1% |
| 2007 | $21.80M | -25.1% |
| 2006 | $29.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $84.00M | +1.2% | -31.1% |
| June 30, 2025 | $122.00M | -75.2% | +47.0% |
| March 31, 2025 | $83.00M | -9.8% | +12.2% |
| December 31, 2024 | $74.00M | -47.1% | -10.8% |
| September 30, 2024 | $83.00M | -47.3% | -83.1% |
| June 30, 2024 | $491.00M | +170.4% | +433.7% |
| March 31, 2024 | $92.00M | -30.4% | -34.3% |
| December 31, 2023 | $140.00M | -2.4% | -11.1% |
- REPUBLIC SERVICES, INC. showed an increase of +2.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, REPUBLIC SERVICES, INC.’s cash and equivalents has grown by 161.2% (from $29.10 million to $76.00 million).
- The most recent figure is from REPUBLIC SERVICES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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