80/100B245.700
USD
1.59
(0.65%)
Market Open
Last updated: · Delayed 15 min
Fair value255.93Plus-4%218Price 245.70303
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 6.71B
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 6.71B
Waste Management cash on hand 1987–2026What 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 Management had 247.00M USD in cash and short-term investments on 30 September 2026, up 41.1% on a year before. At the end of fiscal year 2025 it had 201.00M USD.
Last updated 12 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 247.00M | +41.14% | 23.37B | -23.12B |
| FY2025 | 31 Dec 2025 | 201.00M | -51.45% | 22.91B | -22.71B |
| FY2024 | 31 Dec 2024 | 414.00M | -9.61% | 23.90B | -23.49B |
| FY2023 | 31 Dec 2023 | 458.00M | +30.48% | 16.23B | -15.77B |
| FY2022 | 31 Dec 2022 | 351.00M | +197.46% | 14.98B | -14.63B |
| FY2021 | 31 Dec 2021 | 118.00M | -78.66% | 13.41B | -13.29B |
| FY2020 | 31 Dec 2020 | 553.00M | -84.47% | 13.81B | -13.26B |
| FY2019 | 31 Dec 2019 | 3.56B | +5,737.70% | 13.50B | -9.94B |
| FY2018 | 31 Dec 2018 | 61.00M | +177.27% | 10.03B | -9.97B |
| FY2017 | 31 Dec 2017 | 22.00M | -31.25% | 9.49B | -9.47B |
| FY2016 | 31 Dec 2016 | 32.00M | -17.95% | 9.31B | -9.28B |
| FY2015 | 31 Dec 2015 | 39.00M | -97.02% | 8.98B | -8.94B |
| FY2014 | 31 Dec 2014 | 1.31B | +456.17% | 9.44B | -8.13B |
| FY2013 | 31 Dec 2013 | 235.00M | +21.13% | 10.23B | -9.99B |
| FY2012 | 31 Dec 2012 | 194.00M | -24.81% | 9.92B | -9.72B |
| FY2011 | 31 Dec 2011 | 258.00M | -52.13% | 9.76B | -9.50B |
| FY2010 | 31 Dec 2010 | 539.00M | -52.72% | 8.91B | -8.37B |
| FY2009 | 31 Dec 2009 | 1.14B | +137.50% | 8.87B | -7.73B |
| FY2008 | 31 Dec 2008 | 480.00M | +37.93% | 8.33B | -7.85B |
| FY2007 | 31 Dec 2007 | 348.00M | -43.32% | 8.34B | -7.99B |
| FY2006 | 31 Dec 2006 | 614.00M | -7.81% | 8.32B | -7.70B |
| FY2005 | 31 Dec 2005 | 666.00M | +50.34% | 8.69B | -8.02B |
| FY2004 | 31 Dec 2004 | 443.00M | +228.15% | 8.57B | -8.12B |
| FY2003 | 31 Dec 2003 | 135.00M | -48.86% | 8.51B | -8.38B |
| FY2002 | 31 Dec 2002 | 264.00M | -63.84% | 8.29B | -8.03B |
| FY2001 | 31 Dec 2001 | 730.00M | +676.60% | 8.22B | -7.49B |
| FY2000 | 31 Dec 2000 | 94.00M | -48.18% | 8.49B | -8.39B |
| FY1999 | 31 Dec 1999 | 181.40M | +108.75% | 11.50B | -11.32B |
| FY1998 | 31 Dec 1998 | 86.90M | +69.73% | 11.70B | -11.61B |
| FY1997 | 31 Dec 1997 | 51.20M | +117.87% | 2.76B | -2.71B |
| FY1996 | 31 Dec 1996 | 23.50M | +78.03% | 1.19B | -1.16B |
| FY1995 | 31 Dec 1995 | 13.20M | +100.00% | 373.80M | -360.60M |
| FY1994 | 31 Dec 1994 | 6.60M | +106.25% | 155.70M | -149.10M |
| FY1993 | 31 Dec 1993 | 3.20M | -72.65% | 96.30M | -93.10M |
| FY1992 | 31 Dec 1992 | 11.70M | +200.00% | 49.40M | -37.70M |
| FY1991 | 31 Dec 1991 | 3.90M | +69.57% | 23.80M | -19.90M |
| FY1990 | 31 Dec 1990 | 2.30M | +91.67% | 3.30M | -1.00M |
| FY1989 | 31 Dec 1989 | 1.20M | -60.00% | 1.00M | 200.00K |
| FY1988 | 31 Dec 1988 | 3.00M | +2,900.00% | 1.20M | 1.80M |
| FY1987 | 31 Dec 1987 | 100.00K | — | 1.10M | -1.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 247.00M | +41.14% | 23.37B | -23.12B |
| Q2 FY2026 | 30 Jun 2026 | 557.00M | +26.59% | 23.36B | -22.80B |
| Q1 FY2026 | 31 Mar 2026 | 158.00M | -26.85% | 22.89B | -22.73B |
| Q4 FY2025 | 31 Dec 2025 | 201.00M | -51.45% | 22.91B | -22.71B |
| Q3 FY2025 | 30 Sept 2025 | 175.00M | -71.50% | 23.36B | -23.19B |
| Q2 FY2025 | 30 Jun 2025 | 440.00M | -53.68% | 24.02B | -23.58B |
| Q1 FY2025 | 31 Mar 2025 | 216.00M | -32.92% | 23.84B | -23.62B |
| Q4 FY2024 | 31 Dec 2024 | 414.00M | -9.61% | 23.90B | -23.49B |
| Q3 FY2024 | 30 Sept 2024 | 614.00M | +309.33% | 16.65B | -16.04B |
| Q2 FY2024 | 30 Jun 2024 | 950.00M | +559.72% | 16.74B | -15.79B |
| Q1 FY2024 | 31 Mar 2024 | 322.00M | +25.29% | 16.10B | -15.78B |
| Q4 FY2023 | 31 Dec 2023 | 458.00M | +30.48% | 16.23B | -15.77B |
| Q3 FY2023 | 30 Sept 2023 | 150.00M | +9.49% | 15.43B | -15.28B |
| Q2 FY2023 | 30 Jun 2023 | 144.00M | -83.89% | 15.37B | -15.22B |
| Q1 FY2023 | 31 Mar 2023 | 257.00M | +65.81% | 15.37B | -15.11B |
| Q4 FY2022 | 31 Dec 2022 | 351.00M | +197.46% | 14.98B | -14.63B |
| Q3 FY2022 | 30 Sept 2022 | 137.00M | +18.10% | 14.06B | -13.93B |
| Q2 FY2022 | 30 Jun 2022 | 894.00M | +504.05% | 14.28B | -13.38B |
| Q1 FY2022 | 31 Mar 2022 | 155.00M | -67.44% | 13.49B | -13.33B |
| Q4 FY2021 | 31 Dec 2021 | 118.00M | -78.66% | 13.41B | -13.29B |
| Q3 FY2021 | 30 Sept 2021 | 116.00M | -83.50% | 13.05B | -12.93B |
| Q2 FY2021 | 30 Jun 2021 | 148.00M | -94.44% | 13.24B | -13.10B |
| Q1 FY2021 | 31 Mar 2021 | 476.00M | -84.77% | 13.49B | -13.01B |
| Q4 FY2020 | 31 Dec 2020 | 553.00M | -84.47% | 13.81B | -13.26B |
| Q3 FY2020 | 30 Sept 2020 | 703.00M | -75.88% | 10.42B | -9.72B |
| Q2 FY2020 | 30 Jun 2020 | 2.66B | +18.36% | 12.79B | -10.13B |
| Q1 FY2020 | 31 Mar 2020 | 3.13B | +5,382.46% | 13.45B | -10.33B |
| Q4 FY2019 | 31 Dec 2019 | 3.56B | +5,737.70% | 13.50B | -9.94B |
| Q3 FY2019 | 30 Sept 2019 | 2.92B | +3,412.05% | 13.36B | -10.44B |
| Q2 FY2019 | 30 Jun 2019 | 2.25B | +4,687.23% | 12.74B | -10.49B |
| Q1 FY2019 | 31 Mar 2019 | 57.00M | +9.62% | 10.37B | -10.31B |
| Q4 FY2018 | 31 Dec 2018 | 61.00M | +177.27% | 10.03B | -9.97B |
| Q3 FY2018 | 30 Sept 2018 | 83.00M | +137.14% | 10.02B | -9.93B |
| Q2 FY2018 | 30 Jun 2018 | 47.00M | +46.88% | 9.80B | -9.75B |
| Q1 FY2018 | 31 Mar 2018 | 52.00M | +73.33% | 9.96B | -9.91B |
| Q4 FY2017 | 31 Dec 2017 | 22.00M | -31.25% | 9.49B | -9.47B |
| Q3 FY2017 | 30 Sept 2017 | 35.00M | +16.67% | 9.35B | -9.31B |
| Q2 FY2017 | 30 Jun 2017 | 32.00M | -17.95% | 9.06B | -9.03B |
| Q1 FY2017 | 31 Mar 2017 | 30.00M | -71.15% | 9.04B | -9.01B |
| Q4 FY2016 | 31 Dec 2016 | 32.00M | -17.95% | 9.31B | -9.28B |
| Q3 FY2016 | 30 Sept 2016 | 30.00M | -73.45% | 9.26B | -9.23B |
| Q2 FY2016 | 30 Jun 2016 | 39.00M | -85.71% | 9.53B | -9.49B |
| Q1 FY2016 | 31 Mar 2016 | 104.00M | -62.45% | 9.60B | -9.49B |
| Q4 FY2015 | 31 Dec 2015 | 39.00M | -97.02% | 8.98B | -8.94B |
| Q3 FY2015 | 30 Sept 2015 | 113.00M | -38.25% | 9.05B | -8.94B |
| Q2 FY2015 | 30 Jun 2015 | 273.00M | +99.27% | 9.11B | -8.83B |
| Q1 FY2015 | 31 Mar 2015 | 277.00M | -18.29% | 9.21B | -8.93B |
| Q4 FY2014 | 31 Dec 2014 | 1.31B | +456.17% | 9.44B | -8.13B |
| Q3 FY2014 | 30 Sept 2014 | 183.00M | +16.56% | 10.16B | -9.98B |
| Q2 FY2014 | 30 Jun 2014 | 137.00M | -11.04% | 9.80B | -9.66B |
| Q1 FY2014 | 31 Mar 2014 | 339.00M | +10.42% | 10.19B | -9.86B |
| Q4 FY2013 | 31 Dec 2013 | 235.00M | +21.13% | 10.23B | -9.99B |
| Q3 FY2013 | 30 Sept 2013 | 157.00M | -60.55% | 10.06B | -9.90B |
| Q2 FY2013 | 30 Jun 2013 | 154.00M | -35.02% | 9.77B | -9.62B |
| Q1 FY2013 | 31 Mar 2013 | 307.00M | +62.43% | 10.01B | -9.70B |
| Q4 FY2012 | 31 Dec 2012 | 194.00M | -24.81% | 9.92B | -9.72B |
| Q3 FY2012 | 30 Sept 2012 | 398.00M | +41.13% | 9.99B | -9.59B |
| Q2 FY2012 | 30 Jun 2012 | 237.00M | -36.12% | 9.83B | -9.59B |
| Q1 FY2012 | 31 Mar 2012 | 189.00M | -72.04% | 9.85B | -9.66B |
| Q4 FY2011 | 31 Dec 2011 | 258.00M | -52.13% | 9.76B | -9.50B |
| Q3 FY2011 | 30 Sept 2011 | 282.00M | -48.73% | 9.61B | -9.33B |
| Q2 FY2011 | 30 Jun 2011 | 371.00M | -68.26% | 9.04B | -8.67B |
| Q1 FY2011 | 31 Mar 2011 | 676.00M | -22.39% | 9.17B | -8.49B |
| Q4 FY2010 | 31 Dec 2010 | 539.00M | -52.72% | 8.91B | -8.37B |
| Q3 FY2010 | 30 Sept 2010 | 550.00M | -10.13% | 8.96B | -8.41B |
| Q2 FY2010 | 30 Jun 2010 | 1.17B | +121.40% | 9.59B | -8.42B |
| Q1 FY2010 | 31 Mar 2010 | 871.00M | -8.03% | 8.82B | -7.95B |
| Q4 FY2009 | 31 Dec 2009 | 1.14B | +137.50% | 8.87B | -7.73B |
| Q3 FY2009 | 30 Sept 2009 | 612.00M | +21.43% | 8.25B | -7.63B |
| Q2 FY2009 | 30 Jun 2009 | 528.00M | +151.43% | 8.24B | -7.72B |
| Q1 FY2009 | 31 Mar 2009 | 947.00M | +103.22% | 8.79B | -7.84B |
| Q4 FY2008 | 31 Dec 2008 | 480.00M | +37.93% | 8.33B | -7.85B |
| Q3 FY2008 | 30 Sept 2008 | 504.00M | -6.15% | 8.43B | -7.93B |
| Q2 FY2008 | 30 Jun 2008 | 210.00M | -63.16% | 8.39B | -8.18B |
| Q1 FY2008 | 31 Mar 2008 | 466.00M | -1.06% | 8.72B | -8.25B |
| Q4 FY2007 | 31 Dec 2007 | 348.00M | -43.32% | 8.34B | -7.99B |
| Q3 FY2007 | 30 Sept 2007 | 537.00M | -28.02% | 8.28B | -7.74B |
| Q2 FY2007 | 30 Jun 2007 | 570.00M | +0.18% | 8.25B | -7.68B |
| Q1 FY2007 | 31 Mar 2007 | 471.00M | +3.74% | 8.22B | -7.75B |
| Q4 FY2006 | 31 Dec 2006 | 614.00M | -7.81% | 8.32B | -7.70B |
| Q3 FY2006 | 30 Sept 2006 | 746.00M | +148.67% | 8.64B | -7.90B |
| Q2 FY2006 | 30 Jun 2006 | 569.00M | +18.30% | 8.60B | -8.03B |
| Q1 FY2006 | 31 Mar 2006 | 454.00M | +2.95% | 8.62B | -8.17B |
| Q4 FY2005 | 31 Dec 2005 | 666.00M | +50.34% | 8.69B | -8.02B |
| Q3 FY2005 | 30 Sept 2005 | 300.00M | -51.53% | 8.34B | -8.04B |
| Q2 FY2005 | 30 Jun 2005 | 481.00M | -13.02% | 8.43B | -7.95B |
| Q1 FY2005 | 31 Mar 2005 | 441.00M | -35.99% | 8.39B | -7.95B |
| Q4 FY2004 | 31 Dec 2004 | 443.00M | +228.15% | 8.57B | -8.12B |
| Q3 FY2004 | 30 Sept 2004 | 619.00M | +18.36% | 8.79B | -8.17B |
| Q2 FY2004 | 30 Jun 2004 | 553.00M | -26.56% | 8.72B | -8.17B |
| Q1 FY2004 | 31 Mar 2004 | 689.00M | +80.84% | 9.02B | -8.33B |
| Q4 FY2003 | 31 Dec 2003 | 135.00M | -48.86% | 8.51B | -8.38B |
| Q3 FY2003 | 30 Sept 2003 | 523.00M | -20.27% | 8.56B | -8.04B |
| Q2 FY2003 | 30 Jun 2003 | 753.00M | +4.58% | 8.46B | -7.71B |
| Q1 FY2003 | 31 Mar 2003 | 381.00M | +24.51% | 8.33B | -7.95B |
| Q4 FY2002 | 31 Dec 2002 | 264.00M | -63.84% | 8.29B | -8.03B |
| Q3 FY2002 | 30 Sept 2002 | 656.00M | +774.67% | 8.53B | -7.87B |
| Q2 FY2002 | 30 Jun 2002 | 720.00M | +81.82% | 8.62B | -7.90B |
| Q1 FY2002 | 31 Mar 2002 | 306.00M | -65.50% | 7.84B | -7.53B |
| Q4 FY2001 | 31 Dec 2001 | 730.00M | +676.60% | 8.22B | -7.49B |
| Q3 FY2001 | 30 Sept 2001 | 75.00M | -48.20% | 7.94B | -7.87B |
| Q2 FY2001 | 30 Jun 2001 | 396.00M | +282.44% | 8.36B | -7.97B |
| Q1 FY2001 | 31 Mar 2001 | 887.00M | +501.67% | 8.97B | -8.08B |
| Q4 FY2000 | 31 Dec 2000 | 94.00M | -48.18% | 8.49B | -8.39B |
| Q3 FY2000 | 30 Sept 2000 | 144.80M | -34.75% | 9.01B | -8.86B |
| Q2 FY2000 | 30 Jun 2000 | 103.55M | +27.83% | 10.12B | -10.01B |
| Q1 FY2000 | 31 Mar 2000 | 147.42M | +148.19% | 11.11B | -10.97B |
| Q4 FY1999 | 31 Dec 1999 | 181.40M | +108.75% | 11.50B | -11.32B |
| Q3 FY1999 | 30 Sept 1999 | 221.90M | +33.51% | 11.40B | -11.18B |
| Q2 FY1999 | 30 Jun 1999 | 81.00M | +80.00% | 11.30B | -11.22B |
| Q1 FY1999 | 31 Mar 1999 | 59.40M | +28.29% | 11.54B | -11.48B |
| Q4 FY1998 | 31 Dec 1998 | 86.90M | +69.73% | 11.70B | -11.61B |
| Q3 FY1998 | 30 Sept 1998 | 166.20M | +162.97% | 10.43B | -10.27B |
| Q2 FY1998 | 30 Jun 1998 | 45.00M | +2.51% | 4.10B | -4.06B |
| Q1 FY1998 | 31 Mar 1998 | 46.30M | +97.86% | 3.63B | -3.59B |
| Q4 FY1997 | 31 Dec 1997 | 51.20M | +117.87% | 2.76B | -2.71B |
| Q3 FY1997 | 30 Sept 1997 | 63.20M | +348.23% | 2.48B | -2.42B |
| Q2 FY1997 | 30 Jun 1997 | 43.90M | +44.88% | 2.05B | -2.00B |
| Q1 FY1997 | 31 Mar 1997 | 23.40M | +40.96% | 1.45B | -1.43B |
| Q4 FY1996 | 31 Dec 1996 | 23.50M | +78.03% | 1.19B | -1.16B |
| Q3 FY1996 | 30 Sept 1996 | 14.10M | +17.50% | 1.03B | -1.01B |
| Q2 FY1996 | 30 Jun 1996 | 30.30M | -27.34% | 571.30M | -541.00M |
| Q1 FY1996 | 31 Mar 1996 | 16.60M | +118.42% | 396.60M | -380.00M |
| Q4 FY1995 | 31 Dec 1995 | 13.20M | +100.00% | 373.80M | -360.60M |
| Q3 FY1995 | 30 Sept 1995 | 12.00M | +650.00% | 525.40M | -513.40M |
| Q2 FY1995 | 30 Jun 1995 | 41.70M | +618.97% | 474.00M | -432.30M |
| Q1 FY1995 | 31 Mar 1995 | 7.60M | +145.16% | 169.40M | -161.80M |
| Q4 FY1994 | 31 Dec 1994 | 6.60M | +106.25% | 155.70M | -149.10M |
| Q3 FY1994 | 30 Sept 1994 | 1.60M | -56.76% | 140.20M | -138.60M |
| Q2 FY1994 | 30 Jun 1994 | 5.80M | +9.43% | 150.30M | -144.50M |
| Q1 FY1994 | 31 Mar 1994 | 3.10M | -53.73% | 100.70M | -97.60M |
| Q4 FY1993 | 31 Dec 1993 | 3.20M | -72.65% | 96.30M | -93.10M |
| Q3 FY1993 | 30 Sept 1993 | 3.70M | -75.82% | 91.70M | -88.00M |
| Q2 FY1993 | 30 Jun 1993 | 5.30M | 0.00% | 54.40M | -49.10M |
| Q1 FY1993 | 31 Mar 1993 | 6.70M | +71.79% | 52.40M | -45.70M |
| Q4 FY1992 | 31 Dec 1992 | 11.70M | +200.00% | 49.40M | -37.70M |
| Q3 FY1992 | 30 Sept 1992 | 15.30M | +1,600.00% | 43.40M | -28.10M |
| Q2 FY1992 | 30 Jun 1992 | 5.30M | +70.97% | 28.60M | -23.30M |
| Q1 FY1992 | 31 Mar 1992 | 3.90M | +680.00% | 28.80M | -24.90M |
| Q4 FY1991 | 31 Dec 1991 | 3.90M | +69.57% | 23.80M | -19.90M |
| Q3 FY1991 | 30 Sept 1991 | 900.00K | +50.00% | 19.10M | -18.20M |
| Q2 FY1991 | 30 Jun 1991 | 3.10M | +675.00% | 19.20M | -16.10M |
| Q1 FY1991 | 31 Mar 1991 | 500.00K | -50.00% | 4.10M | -3.60M |
| Q4 FY1990 | 31 Dec 1990 | 2.30M | +91.67% | 3.30M | -1.00M |
| Q3 FY1990 | 30 Sept 1990 | 600.00K | — | 2.50M | -1.90M |
| Q2 FY1990 | 30 Jun 1990 | 400.00K | — | 900.00K | -500.00K |
| Q1 FY1990 | 31 Mar 1990 | 1.00M | — | 900.00K | 100.00K |
| Q4 FY1989 | 31 Dec 1989 | 1.20M | -60.00% | 1.00M | 200.00K |
| Q4 FY1988 | 31 Dec 1988 | 3.00M | +2,900.00% | 1.20M | 1.80M |
| Q4 FY1987 | 31 Dec 1987 | 100.00K | — | 1.10M | -1.00M |
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 Management's cash
Source: Financial Modeling Prep