WASTE MANAGEMENT INC Cash And Cash Equivalents At Carrying Value

• WASTE MANAGEMENT INC showed a decrease of -51.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from WASTE MANAGEMENT INC's annual report (Form 10-K), filed with the SEC on February 9, 2026.
• XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $676.00 million | Q2 2011: $371.00 million | Q3 2011: $282.00 million | Q1 2012: $189.00 million | Q2 2012: $237.00 million | Q3 2012: $398.00 million | Q1 2013: $307.00 million | Q2 2013: $154.00 million | Q3 2013: $157.00 million | Q1 2014: $339.00 million | Q2 2014: $137.00 million | Q3 2014: $183.00 million | Q1 2015: $277.00 million | Q2 2015: $273.00 million | Q3 2015: $113.00 million | Q1 2016: $104.00 million | Q2 2016: $39.00 million | Q3 2016: $30.00 million | Q1 2017: $30.00 million | Q2 2017: $32.00 million | Q3 2017: $35.00 million | Q1 2018: $52.00 million | Q2 2018: $47.00 million | Q3 2018: $83.00 million | Q1 2019: $57.00 million | Q2 2019: $2.25 billion | Q3 2019: $2.92 billion | Q1 2020: $3.13 billion | Q2 2020: $2.66 billion | Q3 2020: $703.00 million | Q1 2021: $476.00 million | Q2 2021: $148.00 million | Q3 2021: $116.00 million | Q1 2022: $155.00 million | Q2 2022: $894.00 million | Q3 2022: $137.00 million | Q1 2023: $257.00 million | Q2 2023: $144.00 million | Q3 2023: $150.00 million | Q1 2024: $322.00 million | Q2 2024: $172.00 million | Q3 2024: $614.00 million | Q1 2025: $216.00 million | Q2 2025: $440.00 million | Q3 2025: $175.00 million.
• Over the full 16 years of available data (2010 to 2025), WASTE MANAGEMENT INC's Cash And Cash Equivalents At Carrying Value has declined by 62.7%.
• Historical annual values: Fiscal year 2025: $201.00 million | Fiscal year 2024: $414.00 million | Fiscal year 2023: $458.00 million | Fiscal year 2022: $351.00 million | Fiscal year 2021: $118.00 million | Fiscal year 2020: $553.00 million | Fiscal year 2019: $3.56 billion | Fiscal year 2018: $61.00 million | Fiscal year 2017: $22.00 million | Fiscal year 2016: $32.00 million | Fiscal year 2015: $39.00 million | Fiscal year 2014: $1.31 billion | Fiscal year 2013: $58.00 million | Fiscal year 2012: $194.00 million | Fiscal year 2011: $258.00 million | Fiscal year 2010: $539.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026