Waste Connections, Inc. Cash and Equivalents

Quick Answer

Waste Connections, Inc. reported Cash and Equivalents of $45.97 million for fiscal year 2025.

Waste Connections, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $45.97M -26.3%
2024 $62.37M -20.5%
2023 $78.40M -0.3%
2022 $78.64M -46.7%
2021 $147.44M -76.1%
2020 $617.29M +88.9%
2019 $326.74M +2.3%
2018 $319.31M -26.4%
2017 $433.81M +181.0%
2016 $154.38M +1306.8%
2015 $10.97M -23.5%
2014 $14.35M +5.6%
2013 $13.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $117.60M +2.0% +6.7%
June 30, 2025 $110.17M +40.1% -1.0%
March 31, 2025 $111.23M -0.7% +78.3%
December 31, 2024 $62.37M -20.5% -45.9%
September 30, 2024 $115.27M +19.8% +46.5%
June 30, 2024 $78.66M -14.2% -29.8%
March 31, 2024 $111.98M -16.3% +42.8%
December 31, 2023 $78.40M -0.3% -18.5%
  • Waste Connections, Inc. showed a decrease of -26.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, Waste Connections, Inc.’s cash and equivalents has grown by 238.2% (from $13.59 million to $45.97 million).
  • The most recent figure is from Waste Connections, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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