73/100B195.970
USD
2.12
(1.09%)
Market Open
Last updated: · Delayed 15 min
Fair value208.65Plus-6%177Price 195.97277
Q4 FY2026 · Earnings report
EPS estimate 1.40Revenue estimate 2.48B
Q4 FY2026 · Earnings report
EPS estimate 1.40Revenue estimate 2.48B
Waste Connections cash on hand 1997–2026What 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.
Waste Connections had 95.69M USD in cash and short-term investments on 30 September 2026, down 18.6% on a year before. At the end of fiscal year 2025 it had 45.88M USD.
Last updated 10 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 95.69M | -18.62% | 9.76B | -9.66B |
| FY2025 | 31 Dec 2025 | 45.88M | -26.43% | 9.13B | -9.08B |
| FY2024 | 31 Dec 2024 | 62.37M | -20.45% | 8.39B | -8.33B |
| FY2023 | 31 Dec 2023 | 78.40M | -0.30% | 7.02B | -6.94B |
| FY2022 | 31 Dec 2022 | 78.64M | -46.67% | 7.10B | -7.02B |
| FY2021 | 31 Dec 2021 | 147.44M | -76.11% | 5.21B | -5.07B |
| FY2020 | 31 Dec 2020 | 617.29M | +88.93% | 4.89B | -4.28B |
| FY2019 | 31 Dec 2019 | 326.74M | +2.33% | 4.54B | -4.22B |
| FY2018 | 31 Dec 2018 | 319.31M | -26.40% | 4.16B | -3.84B |
| FY2017 | 31 Dec 2017 | 433.82M | +181.00% | 3.91B | -3.48B |
| FY2016 | 31 Dec 2016 | 154.38M | +1,306.80% | 3.62B | -3.46B |
| FY2015 | 31 Dec 2015 | 10.97M | -23.54% | 2.15B | -2.14B |
| FY2014 | 31 Dec 2014 | 14.35M | +5.61% | 1.97B | -1.96B |
| FY2013 | 31 Dec 2013 | 13.59M | -41.45% | 2.07B | -2.06B |
| FY2012 | 31 Dec 2012 | 23.21M | +83.60% | 2.24B | -2.22B |
| FY2011 | 31 Dec 2011 | 12.64M | +28.06% | 1.18B | -1.17B |
| FY2010 | 31 Dec 2010 | 9.87M | +2.43% | 925.03M | -915.16M |
| FY2009 | 31 Dec 2009 | 9.64M | -96.37% | 882.28M | -872.64M |
| FY2008 | 31 Dec 2008 | 265.26M | +2,475.88% | 828.84M | -563.58M |
| FY2007 | 31 Dec 2007 | 10.30M | -70.53% | 732.83M | -722.54M |
| FY2006 | 31 Dec 2006 | 34.95M | +365.12% | 644.19M | -609.24M |
| FY2005 | 31 Dec 2005 | 7.51M | +108.14% | 605.83M | -598.32M |
| FY2004 | 31 Dec 2004 | 3.61M | -31.58% | 507.27M | -503.66M |
| FY2003 | 31 Dec 2003 | 5.28M | +29.73% | 611.63M | -606.36M |
| FY2002 | 31 Dec 2002 | 4.07M | -44.13% | 582.13M | -578.06M |
| FY2001 | 31 Dec 2001 | 7.28M | +195.77% | 421.48M | -414.20M |
| FY2000 | 31 Dec 2000 | 2.46M | +2.84% | 337.84M | -335.38M |
| FY1999 | 31 Dec 1999 | 2.39M | -29.62% | 278.19M | -275.80M |
| FY1998 | 31 Dec 1998 | 3.40M | +325.00% | 81.40M | -78.00M |
| FY1997 | 31 Dec 1997 | 800.00K | — | 6.80M | -6.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 95.69M | -18.62% | 9.76B | -9.66B |
| Q2 FY2026 | 30 Jun 2026 | 98.18M | -10.88% | 9.61B | -9.51B |
| Q1 FY2026 | 31 Mar 2026 | 112.45M | +1.10% | 9.43B | -9.31B |
| Q4 FY2025 | 31 Dec 2025 | 45.88M | -26.43% | 9.13B | -9.08B |
| Q3 FY2025 | 30 Sept 2025 | 117.60M | +2.02% | 8.94B | -8.83B |
| Q2 FY2025 | 30 Jun 2025 | 110.17M | +40.06% | 8.67B | -8.56B |
| Q1 FY2025 | 31 Mar 2025 | 111.23M | -0.68% | 8.70B | -8.59B |
| Q4 FY2024 | 31 Dec 2024 | 62.37M | -20.45% | 8.39B | -8.33B |
| Q3 FY2024 | 30 Sept 2024 | 115.27M | +19.83% | 8.48B | -8.37B |
| Q2 FY2024 | 30 Jun 2024 | 78.66M | -14.23% | 8.02B | -7.94B |
| Q1 FY2024 | 31 Mar 2024 | 111.99M | -16.34% | 8.10B | -7.99B |
| Q4 FY2023 | 31 Dec 2023 | 78.40M | -0.30% | 7.02B | -6.94B |
| Q3 FY2023 | 30 Sept 2023 | 96.19M | -51.95% | 7.11B | -7.01B |
| Q2 FY2023 | 30 Jun 2023 | 91.71M | -57.89% | 6.95B | -6.86B |
| Q1 FY2023 | 31 Mar 2023 | 133.86M | -65.80% | 7.14B | -7.00B |
| Q4 FY2022 | 31 Dec 2022 | 78.64M | -46.67% | 7.10B | -7.02B |
| Q3 FY2022 | 30 Sept 2022 | 200.18M | -41.03% | 6.42B | -6.22B |
| Q2 FY2022 | 30 Jun 2022 | 217.81M | -70.06% | 5.81B | -5.60B |
| Q1 FY2022 | 31 Mar 2022 | 391.42M | -47.35% | 6.02B | -5.62B |
| Q4 FY2021 | 31 Dec 2021 | 147.44M | -76.11% | 5.21B | -5.07B |
| Q3 FY2021 | 30 Sept 2021 | 339.48M | -60.48% | 5.04B | -4.70B |
| Q2 FY2021 | 30 Jun 2021 | 727.40M | -7.99% | 4.95B | -4.22B |
| Q1 FY2021 | 31 Mar 2021 | 743.46M | -37.80% | 4.90B | -4.16B |
| Q4 FY2020 | 31 Dec 2020 | 617.29M | +88.93% | 4.89B | -4.28B |
| Q3 FY2020 | 30 Sept 2020 | 859.10M | +182.80% | 4.86B | -4.00B |
| Q2 FY2020 | 30 Jun 2020 | 790.55M | +277.88% | 4.88B | -4.09B |
| Q1 FY2020 | 31 Mar 2020 | 1.20B | +139.30% | 5.35B | -4.15B |
| Q4 FY2019 | 31 Dec 2019 | 326.74M | +2.33% | 4.54B | -4.22B |
| Q3 FY2019 | 30 Sept 2019 | 303.78M | +24.30% | 4.24B | -3.93B |
| Q2 FY2019 | 30 Jun 2019 | 209.21M | +43.49% | 4.28B | -4.08B |
| Q1 FY2019 | 31 Mar 2019 | 499.48M | +129.61% | 4.36B | -3.86B |
| Q4 FY2018 | 31 Dec 2018 | 319.31M | -26.40% | 4.16B | -3.84B |
| Q3 FY2018 | 30 Sept 2018 | 244.39M | -50.65% | 3.75B | -3.50B |
| Q2 FY2018 | 30 Jun 2018 | 145.80M | -63.53% | 3.79B | -3.65B |
| Q1 FY2018 | 31 Mar 2018 | 217.54M | -18.97% | 3.88B | -3.66B |
| Q4 FY2017 | 31 Dec 2017 | 433.82M | +181.00% | 3.91B | -3.48B |
| Q3 FY2017 | 30 Sept 2017 | 495.25M | +315.01% | 3.94B | -3.44B |
| Q2 FY2017 | 30 Jun 2017 | 399.74M | +618.65% | 3.98B | -3.58B |
| Q1 FY2017 | 31 Mar 2017 | 268.47M | +2,798.29% | 3.96B | -3.69B |
| Q4 FY2016 | 31 Dec 2016 | 154.38M | +1,306.80% | 3.62B | -3.46B |
| Q3 FY2016 | 30 Sept 2016 | 119.34M | +406.67% | 3.66B | -3.54B |
| Q2 FY2016 | 30 Jun 2016 | 55.62M | +256.02% | 3.76B | -3.71B |
| Q1 FY2016 | 31 Mar 2016 | 9.26M | -41.13% | 2.07B | -2.06B |
| Q4 FY2015 | 31 Dec 2015 | 10.97M | -23.54% | 2.15B | -2.14B |
| Q3 FY2015 | 30 Sept 2015 | 23.55M | +76.73% | 1.95B | -1.93B |
| Q2 FY2015 | 30 Jun 2015 | 15.62M | -27.00% | 1.93B | -1.92B |
| Q1 FY2015 | 31 Mar 2015 | 15.73M | -0.76% | 1.99B | -1.97B |
| Q4 FY2014 | 31 Dec 2014 | 14.35M | +5.61% | 1.97B | -1.96B |
| Q3 FY2014 | 30 Sept 2014 | 13.33M | -30.88% | 1.89B | -1.88B |
| Q2 FY2014 | 30 Jun 2014 | 21.40M | +32.03% | 1.94B | -1.91B |
| Q1 FY2014 | 31 Mar 2014 | 15.85M | +11.02% | 2.01B | -1.99B |
| Q4 FY2013 | 31 Dec 2013 | 13.59M | -41.45% | 2.07B | -2.06B |
| Q3 FY2013 | 30 Sept 2013 | 19.28M | -81.38% | 2.03B | -2.01B |
| Q2 FY2013 | 30 Jun 2013 | 16.21M | -88.09% | 2.08B | -2.06B |
| Q1 FY2013 | 31 Mar 2013 | 14.28M | +74.81% | 2.13B | -2.12B |
| Q4 FY2012 | 31 Dec 2012 | 23.21M | +83.60% | 2.24B | -2.22B |
| Q3 FY2012 | 30 Sept 2012 | 103.53M | +183.18% | 989.36M | -885.83M |
| Q2 FY2012 | 30 Jun 2012 | 136.15M | +703.17% | 994.41M | -858.27M |
| Q1 FY2012 | 31 Mar 2012 | 8.17M | -26.36% | 900.28M | -892.11M |
| Q4 FY2011 | 31 Dec 2011 | 12.64M | +28.06% | 1.18B | -1.17B |
| Q3 FY2011 | 30 Sept 2011 | 36.56M | +169.70% | 1.19B | -1.15B |
| Q2 FY2011 | 30 Jun 2011 | 16.95M | +68.33% | 1.15B | -1.13B |
| Q1 FY2011 | 31 Mar 2011 | 11.09M | -22.68% | 887.34M | -876.25M |
| Q4 FY2010 | 31 Dec 2010 | 9.87M | +2.43% | 925.03M | -915.16M |
| Q3 FY2010 | 30 Sept 2010 | 13.56M | +35.28% | 844.72M | -831.16M |
| Q2 FY2010 | 30 Jun 2010 | 10.07M | -40.76% | 858.78M | -848.71M |
| Q1 FY2010 | 31 Mar 2010 | 14.35M | -95.73% | 878.93M | -864.59M |
| Q4 FY2009 | 31 Dec 2009 | 9.64M | -96.37% | 882.28M | -872.64M |
| Q3 FY2009 | 30 Sept 2009 | 10.02M | -97.26% | 890.77M | -880.75M |
| Q2 FY2009 | 30 Jun 2009 | 17.00M | +59.69% | 870.41M | -853.42M |
| Q1 FY2009 | 31 Mar 2009 | 335.76M | +3,432.44% | 867.54M | -531.78M |
| Q4 FY2008 | 31 Dec 2008 | 265.26M | +2,475.88% | 828.84M | -563.58M |
| Q3 FY2008 | 30 Sept 2008 | 366.12M | +2,697.19% | 642.62M | -276.49M |
| Q2 FY2008 | 30 Jun 2008 | 10.65M | +6.76% | 714.58M | -703.94M |
| Q1 FY2008 | 31 Mar 2008 | 9.51M | -55.30% | 757.99M | -748.48M |
| Q4 FY2007 | 31 Dec 2007 | 10.30M | -70.53% | 732.83M | -722.54M |
| Q3 FY2007 | 30 Sept 2007 | 13.09M | +24.34% | 699.69M | -686.60M |
| Q2 FY2007 | 30 Jun 2007 | 9.97M | +29.04% | 642.51M | -632.54M |
| Q1 FY2007 | 31 Mar 2007 | 21.26M | +170.98% | 643.56M | -622.30M |
| Q4 FY2006 | 31 Dec 2006 | 34.95M | +365.12% | 644.19M | -609.24M |
| Q3 FY2006 | 30 Sept 2006 | 10.53M | +56.33% | 647.85M | -637.32M |
| Q2 FY2006 | 30 Jun 2006 | 7.73M | +4.46% | 659.60M | -651.87M |
| Q1 FY2006 | 31 Mar 2006 | 7.85M | +110.88% | 659.85M | -652.01M |
| Q4 FY2005 | 31 Dec 2005 | 7.51M | +108.14% | 605.83M | -598.32M |
| Q3 FY2005 | 30 Sept 2005 | 6.73M | +35.30% | 591.07M | -584.34M |
| Q2 FY2005 | 30 Jun 2005 | 7.40M | +32.82% | 508.48M | -501.09M |
| Q1 FY2005 | 31 Mar 2005 | 3.72M | -24.23% | 511.75M | -508.03M |
| Q4 FY2004 | 31 Dec 2004 | 3.61M | -31.58% | 507.27M | -503.66M |
| Q3 FY2004 | 30 Sept 2004 | 4.98M | -29.17% | 462.59M | -457.61M |
| Q2 FY2004 | 30 Jun 2004 | 5.57M | -7.18% | 476.05M | -470.48M |
| Q1 FY2004 | 31 Mar 2004 | 4.91M | +2.21% | 590.44M | -585.53M |
| Q4 FY2003 | 31 Dec 2003 | 5.28M | +29.73% | 611.63M | -606.36M |
| Q3 FY2003 | 30 Sept 2003 | 7.03M | +24.64% | 621.75M | -614.72M |
| Q2 FY2003 | 30 Jun 2003 | 6.00M | +16.48% | 562.47M | -556.47M |
| Q1 FY2003 | 31 Mar 2003 | 4.81M | +16.94% | 563.28M | -558.48M |
| Q4 FY2002 | 31 Dec 2002 | 4.07M | -44.13% | 582.13M | -578.06M |
| Q3 FY2002 | 30 Sept 2002 | 5.64M | +41.20% | 539.86M | -534.22M |
| Q2 FY2002 | 30 Jun 2002 | 5.15M | -0.12% | 556.71M | -551.56M |
| Q1 FY2002 | 31 Mar 2002 | 4.11M | -2.33% | 466.60M | -462.50M |
| Q4 FY2001 | 31 Dec 2001 | 7.28M | +195.77% | 421.48M | -414.20M |
| Q3 FY2001 | 30 Sept 2001 | 3.99M | +65.55% | 427.36M | -423.36M |
| Q2 FY2001 | 30 Jun 2001 | 5.16M | +106.61% | 382.72M | -377.56M |
| Q1 FY2001 | 31 Mar 2001 | 4.21M | +58.34% | 379.03M | -374.83M |
| Q4 FY2000 | 31 Dec 2000 | 2.46M | +2.84% | 337.84M | -335.38M |
| Q3 FY2000 | 30 Sept 2000 | 2.41M | -72.59% | 306.95M | -304.54M |
| Q2 FY2000 | 30 Jun 2000 | 2.50M | -76.00% | 377.06M | -374.56M |
| Q1 FY2000 | 31 Mar 2000 | 2.66M | -21.85% | 305.74M | -303.08M |
| Q4 FY1999 | 31 Dec 1999 | 2.39M | -29.62% | 278.19M | -275.80M |
| Q3 FY1999 | 30 Sept 1999 | 8.80M | +700.00% | 234.80M | -226.00M |
| Q2 FY1999 | 30 Jun 1999 | 10.40M | +225.00% | 147.60M | -137.20M |
| Q1 FY1999 | 31 Mar 1999 | 3.40M | +41.67% | 105.40M | -102.00M |
| Q4 FY1998 | 31 Dec 1998 | 3.40M | — | 81.40M | -78.00M |
| Q3 FY1998 | 30 Sept 1998 | 1.10M | — | 41.70M | -40.60M |
| Q2 FY1998 | 30 Jun 1998 | 3.20M | — | 24.00M | -20.80M |
| Q1 FY1998 | 31 Mar 1998 | 2.40M | — | 16.30M | -13.90M |
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 Waste Connections's cash
Source: Financial Modeling Prep