80/100B254.380
USD
1.41
(0.56%)
Market Open
Last updated: · Delayed 15 min
Fair value232.89Plus+9%191Price 254.38281
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 4.37B
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 4.37B
Republic Services cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Republic Services had 92.00M USD in cash and short-term investments on 30 September 2026, up 9.5% on a year before. At the end of fiscal year 2025 it had 76.00M USD.
Last updated 7 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 92.00M | +9.52% | 14.27B | -14.18B |
| FY2025 | 31 Dec 2025 | 76.00M | +2.70% | 13.81B | -13.73B |
| FY2024 | 31 Dec 2024 | 74.00M | -47.14% | 12.96B | -12.88B |
| FY2023 | 31 Dec 2023 | 140.00M | -2.37% | 13.07B | -12.93B |
| FY2022 | 31 Dec 2022 | 143.40M | +394.48% | 12.08B | -11.94B |
| FY2021 | 31 Dec 2021 | 29.00M | -24.08% | 9.83B | -9.80B |
| FY2020 | 31 Dec 2020 | 38.20M | -18.90% | 9.17B | -9.14B |
| FY2019 | 31 Dec 2019 | 47.10M | -33.19% | 8.95B | -8.91B |
| FY2018 | 31 Dec 2018 | 70.50M | -15.37% | 8.34B | -8.27B |
| FY2017 | 31 Dec 2017 | 83.30M | +22.86% | 8.19B | -8.10B |
| FY2016 | 31 Dec 2016 | 67.80M | +109.26% | 7.66B | -7.59B |
| FY2015 | 31 Dec 2015 | 32.40M | -56.91% | 7.53B | -7.50B |
| FY2014 | 31 Dec 2014 | 75.20M | -64.74% | 7.06B | -6.99B |
| FY2013 | 31 Dec 2013 | 213.30M | +215.53% | 7.02B | -6.80B |
| FY2012 | 31 Dec 2012 | 67.60M | +1.96% | 7.07B | -7.00B |
| FY2011 | 31 Dec 2011 | 66.30M | -24.92% | 6.92B | -6.86B |
| FY2010 | 31 Dec 2010 | 88.30M | +83.96% | 6.74B | -6.66B |
| FY2009 | 31 Dec 2009 | 48.00M | -30.13% | 6.96B | -6.91B |
| FY2008 | 31 Dec 2008 | 68.70M | +215.14% | 7.70B | -7.63B |
| FY2007 | 31 Dec 2007 | 21.80M | -25.09% | 1.57B | -1.55B |
| FY2006 | 31 Dec 2006 | 29.10M | -77.92% | 1.55B | -1.52B |
| FY2005 | 31 Dec 2005 | 131.80M | -6.86% | 1.48B | -1.34B |
| FY2004 | 31 Dec 2004 | 141.50M | +18.71% | 1.35B | -1.21B |
| FY2003 | 31 Dec 2003 | 119.20M | -15.76% | 1.52B | -1.40B |
| FY2002 | 31 Dec 2002 | 141.50M | +778.88% | 1.44B | -1.30B |
| FY2001 | 31 Dec 2001 | 16.10M | +705.00% | 1.37B | -1.35B |
| FY2000 | 31 Dec 2000 | 2.00M | -84.73% | 1.26B | -1.25B |
| FY1999 | 31 Dec 1999 | 13.10M | -97.65% | 1.21B | -1.20B |
| FY1998 | 31 Dec 1998 | 556.60M | — | 1.06B | -500.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 92.00M | +9.52% | 14.27B | -14.18B |
| Q2 FY2026 | 30 Jun 2026 | 107.00M | -12.30% | 14.30B | -14.19B |
| Q1 FY2026 | 31 Mar 2026 | 118.00M | +42.17% | 14.09B | -13.97B |
| Q4 FY2025 | 31 Dec 2025 | 76.00M | +2.70% | 13.81B | -13.73B |
| Q3 FY2025 | 30 Sept 2025 | 84.00M | +0.72% | 13.51B | -13.42B |
| Q2 FY2025 | 30 Jun 2025 | 122.00M | -75.13% | 13.22B | -13.09B |
| Q1 FY2025 | 31 Mar 2025 | 83.00M | -9.39% | 13.53B | -13.45B |
| Q4 FY2024 | 31 Dec 2024 | 74.00M | -47.14% | 12.96B | -12.88B |
| Q3 FY2024 | 30 Sept 2024 | 83.40M | -47.05% | 12.80B | -12.72B |
| Q2 FY2024 | 30 Jun 2024 | 490.60M | +170.15% | 13.20B | -12.71B |
| Q1 FY2024 | 31 Mar 2024 | 91.60M | -30.71% | 13.07B | -12.98B |
| Q4 FY2023 | 31 Dec 2023 | 140.00M | -2.37% | 13.07B | -12.93B |
| Q3 FY2023 | 30 Sept 2023 | 157.50M | +93.49% | 12.17B | -12.02B |
| Q2 FY2023 | 30 Jun 2023 | 181.60M | +52.09% | 12.36B | -12.18B |
| Q1 FY2023 | 31 Mar 2023 | 132.20M | +238.97% | 12.21B | -12.08B |
| Q4 FY2022 | 31 Dec 2022 | 143.40M | +394.48% | 12.08B | -11.94B |
| Q3 FY2022 | 30 Sept 2022 | 81.40M | +102.99% | 11.94B | -11.86B |
| Q2 FY2022 | 30 Jun 2022 | 119.40M | +251.18% | 12.23B | -12.11B |
| Q1 FY2022 | 31 Mar 2022 | 39.00M | +68.10% | 9.89B | -9.85B |
| Q4 FY2021 | 31 Dec 2021 | 29.00M | -24.08% | 9.83B | -9.80B |
| Q3 FY2021 | 30 Sept 2021 | 40.10M | -90.13% | 9.53B | -9.49B |
| Q2 FY2021 | 30 Jun 2021 | 34.00M | -87.39% | 9.21B | -9.18B |
| Q1 FY2021 | 31 Mar 2021 | 23.20M | -92.43% | 9.01B | -8.98B |
| Q4 FY2020 | 31 Dec 2020 | 38.20M | -18.90% | 9.17B | -9.14B |
| Q3 FY2020 | 30 Sept 2020 | 406.40M | +630.94% | 9.03B | -8.63B |
| Q2 FY2020 | 30 Jun 2020 | 269.70M | +272.00% | 8.91B | -8.64B |
| Q1 FY2020 | 31 Mar 2020 | 306.60M | +350.88% | 9.23B | -8.93B |
| Q4 FY2019 | 31 Dec 2019 | 47.10M | -33.19% | 8.95B | -8.91B |
| Q3 FY2019 | 30 Sept 2019 | 55.60M | -32.11% | 8.88B | -8.83B |
| Q2 FY2019 | 30 Jun 2019 | 72.50M | +18.27% | 8.70B | -8.63B |
| Q1 FY2019 | 31 Mar 2019 | 68.00M | +8.63% | 8.65B | -8.58B |
| Q4 FY2018 | 31 Dec 2018 | 70.50M | -15.37% | 8.34B | -8.27B |
| Q3 FY2018 | 30 Sept 2018 | 81.90M | +28.17% | 8.25B | -8.17B |
| Q2 FY2018 | 30 Jun 2018 | 61.30M | +70.28% | 8.26B | -8.20B |
| Q1 FY2018 | 31 Mar 2018 | 62.60M | +88.55% | 8.21B | -8.14B |
| Q4 FY2017 | 31 Dec 2017 | 83.30M | +22.86% | 8.19B | -8.10B |
| Q3 FY2017 | 30 Sept 2017 | 63.90M | +16.18% | 7.86B | -7.79B |
| Q2 FY2017 | 30 Jun 2017 | 36.00M | -14.29% | 7.78B | -7.75B |
| Q1 FY2017 | 31 Mar 2017 | 33.20M | -0.60% | 7.67B | -7.64B |
| Q4 FY2016 | 31 Dec 2016 | 67.80M | +109.26% | 7.66B | -7.59B |
| Q3 FY2016 | 30 Sept 2016 | 55.00M | -46.34% | 7.75B | -7.69B |
| Q2 FY2016 | 30 Jun 2016 | 42.00M | -57.96% | 7.61B | -7.57B |
| Q1 FY2016 | 31 Mar 2016 | 33.40M | -75.13% | 7.56B | -7.53B |
| Q4 FY2015 | 31 Dec 2015 | 32.40M | -56.91% | 7.53B | -7.50B |
| Q3 FY2015 | 30 Sept 2015 | 102.50M | -9.29% | 7.56B | -7.46B |
| Q2 FY2015 | 30 Jun 2015 | 99.90M | +101.82% | 7.55B | -7.45B |
| Q1 FY2015 | 31 Mar 2015 | 134.30M | -23.61% | 7.56B | -7.43B |
| Q4 FY2014 | 31 Dec 2014 | 75.20M | -64.74% | 7.06B | -6.99B |
| Q3 FY2014 | 30 Sept 2014 | 113.00M | +16.14% | 7.03B | -6.92B |
| Q2 FY2014 | 30 Jun 2014 | 49.50M | -48.81% | 7.05B | -7.00B |
| Q1 FY2014 | 31 Mar 2014 | 175.80M | +35.13% | 7.01B | -6.84B |
| Q4 FY2013 | 31 Dec 2013 | 213.30M | +215.53% | 7.02B | -6.80B |
| Q3 FY2013 | 30 Sept 2013 | 97.30M | +31.49% | 7.04B | -6.94B |
| Q2 FY2013 | 30 Jun 2013 | 96.70M | +39.54% | 7.03B | -6.93B |
| Q1 FY2013 | 31 Mar 2013 | 130.10M | +77.01% | 7.03B | -6.90B |
| Q4 FY2012 | 31 Dec 2012 | 67.60M | +1.96% | 7.07B | -7.00B |
| Q3 FY2012 | 30 Sept 2012 | 74.00M | +1.93% | 7.10B | -7.03B |
| Q2 FY2012 | 30 Jun 2012 | 69.30M | -78.38% | 7.11B | -7.04B |
| Q1 FY2012 | 31 Mar 2012 | 73.50M | +8.25% | 6.90B | -6.83B |
| Q4 FY2011 | 31 Dec 2011 | 66.30M | -24.92% | 6.92B | -6.86B |
| Q3 FY2011 | 30 Sept 2011 | 72.60M | -39.75% | 7.03B | -6.96B |
| Q2 FY2011 | 30 Jun 2011 | 320.50M | +472.32% | 7.31B | -6.99B |
| Q1 FY2011 | 31 Mar 2011 | 67.90M | -16.58% | 6.81B | -6.74B |
| Q4 FY2010 | 31 Dec 2010 | 88.30M | +83.96% | 6.74B | -6.66B |
| Q3 FY2010 | 30 Sept 2010 | 120.50M | +12.30% | 6.93B | -6.81B |
| Q2 FY2010 | 30 Jun 2010 | 56.00M | -17.16% | 7.12B | -7.06B |
| Q1 FY2010 | 31 Mar 2010 | 81.40M | -57.93% | 7.11B | -7.03B |
| Q4 FY2009 | 31 Dec 2009 | 48.00M | -30.13% | 6.96B | -6.91B |
| Q3 FY2009 | 30 Sept 2009 | 107.30M | +168.92% | 7.06B | -6.95B |
| Q2 FY2009 | 30 Jun 2009 | 67.60M | +416.03% | 7.10B | -7.03B |
| Q1 FY2009 | 31 Mar 2009 | 193.50M | +283.93% | 7.58B | -7.38B |
| Q4 FY2008 | 31 Dec 2008 | 68.70M | +215.14% | 7.70B | -7.63B |
| Q3 FY2008 | 30 Sept 2008 | 39.90M | +76.55% | 1.60B | -1.56B |
| Q2 FY2008 | 30 Jun 2008 | 13.10M | -49.42% | 1.62B | -1.60B |
| Q1 FY2008 | 31 Mar 2008 | 50.40M | +148.28% | 1.70B | -1.64B |
| Q4 FY2007 | 31 Dec 2007 | 21.80M | -25.09% | 1.57B | -1.55B |
| Q3 FY2007 | 30 Sept 2007 | 22.60M | -54.16% | 1.66B | -1.63B |
| Q2 FY2007 | 30 Jun 2007 | 25.90M | -15.64% | 1.50B | -1.47B |
| Q1 FY2007 | 31 Mar 2007 | 20.30M | +36.24% | 1.55B | -1.53B |
| Q4 FY2006 | 31 Dec 2006 | 29.10M | -77.92% | 1.55B | -1.52B |
| Q3 FY2006 | 30 Sept 2006 | 49.30M | +45.86% | 1.67B | -1.62B |
| Q2 FY2006 | 30 Jun 2006 | 30.70M | +1.32% | 1.66B | -1.63B |
| Q1 FY2006 | 31 Mar 2006 | 14.90M | -79.25% | 1.56B | -1.54B |
| Q4 FY2005 | 31 Dec 2005 | 131.80M | -6.86% | 1.48B | -1.34B |
| Q3 FY2005 | 30 Sept 2005 | 33.80M | -70.81% | 1.37B | -1.33B |
| Q2 FY2005 | 30 Jun 2005 | 30.30M | -53.88% | 1.36B | -1.33B |
| Q1 FY2005 | 31 Mar 2005 | 71.80M | -58.78% | 1.37B | -1.30B |
| Q4 FY2004 | 31 Dec 2004 | 141.50M | +18.71% | 1.35B | -1.21B |
| Q3 FY2004 | 30 Sept 2004 | 115.80M | -7.14% | 1.32B | -1.21B |
| Q2 FY2004 | 30 Jun 2004 | 65.70M | -73.47% | 1.30B | -1.23B |
| Q1 FY2004 | 31 Mar 2004 | 174.20M | +4.88% | 1.52B | -1.35B |
| Q4 FY2003 | 31 Dec 2003 | 119.20M | -15.76% | 1.52B | -1.40B |
| Q3 FY2003 | 30 Sept 2003 | 124.70M | +98.25% | 1.50B | -1.37B |
| Q2 FY2003 | 30 Jun 2003 | 247.60M | +124.28% | 1.48B | -1.23B |
| Q1 FY2003 | 31 Mar 2003 | 166.10M | +242.47% | 1.44B | -1.28B |
| Q4 FY2002 | 31 Dec 2002 | 141.50M | +778.88% | 1.44B | -1.30B |
| Q3 FY2002 | 30 Sept 2002 | 62.90M | — | 1.39B | -1.33B |
| Q2 FY2002 | 30 Jun 2002 | 110.40M | +1,113.19% | 1.37B | -1.25B |
| Q1 FY2002 | 31 Mar 2002 | 48.50M | +150.00% | 1.34B | -1.29B |
| Q4 FY2001 | 31 Dec 2001 | 16.10M | +705.00% | 1.37B | -1.35B |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | -100.00% | 1.33B | -1.33B |
| Q2 FY2001 | 30 Jun 2001 | 9.10M | — | 1.45B | -1.44B |
| Q1 FY2001 | 31 Mar 2001 | 19.40M | — | 1.26B | -1.24B |
| Q4 FY2000 | 31 Dec 2000 | 2.00M | -84.73% | 1.26B | -1.25B |
| Q3 FY2000 | 30 Sept 2000 | 4.80M | -76.12% | 1.21B | -1.20B |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | -100.00% | 1.16B | -1.16B |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | -100.00% | 1.19B | -1.19B |
| Q4 FY1999 | 31 Dec 1999 | 13.10M | -97.65% | 1.21B | -1.20B |
| Q3 FY1999 | 30 Sept 1999 | 20.10M | -6.07% | 1.23B | -1.21B |
| Q2 FY1999 | 30 Jun 1999 | 44.90M | +162.57% | 1.15B | -1.10B |
| Q1 FY1999 | 31 Mar 1999 | 15.30M | — | 942.60M | -927.30M |
| Q4 FY1998 | 31 Dec 1998 | 556.60M | — | 1.06B | -500.50M |
| Q3 FY1998 | 30 Sept 1998 | 21.40M | — | 102.20M | -80.80M |
| Q2 FY1998 | 30 Jun 1998 | 17.10M | — | 62.40M | -45.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Republic Services's cash
Source: Financial Modeling Prep