Quick Answer
WASTE MANAGEMENT INC reported Cash and Equivalents of $201.00 million for fiscal year 2025.
WASTE MANAGEMENT INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $201.00M | -51.4% |
| 2024 | $414.00M | -9.6% |
| 2023 | $458.00M | +30.5% |
| 2022 | $351.00M | +197.5% |
| 2021 | $118.00M | -78.7% |
| 2020 | $553.00M | -84.5% |
| 2019 | $3.56B | +5737.7% |
| 2018 | $61.00M | +177.3% |
| 2017 | $22.00M | -31.2% |
| 2016 | $32.00M | -17.9% |
| 2015 | $39.00M | -97.0% |
| 2014 | $1.31B | +2153.4% |
| 2013 | $58.00M | -70.1% |
| 2012 | $194.00M | -24.8% |
| 2011 | $258.00M | -52.1% |
| 2010 | $539.00M | -52.7% |
| 2009 | $1.14B | +137.5% |
| 2008 | $480.00M | +37.9% |
| 2007 | $348.00M | -43.3% |
| 2006 | $614.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $175.00M | -71.5% | -60.2% |
| June 30, 2025 | $440.00M | +155.8% | +103.7% |
| March 31, 2025 | $216.00M | -32.9% | -47.8% |
| December 31, 2024 | $414.00M | -9.6% | -32.6% |
| September 30, 2024 | $614.00M | +309.3% | +257.0% |
| June 30, 2024 | $172.00M | +19.4% | -46.6% |
| March 31, 2024 | $322.00M | +25.3% | -29.7% |
| December 31, 2023 | $458.00M | +30.5% | +205.3% |
- WASTE MANAGEMENT INC showed a decrease of -51.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, WASTE MANAGEMENT INC’s cash and equivalents has declined by 67.3% (from $614.00 million to $201.00 million).
- The most recent figure is from WASTE MANAGEMENT INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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