Company / Cash & Equivalents
Casella Waste Systems, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$123.8M
FY2025
5-year range
$33.8M / $358.3M
FY2021-FY2025
Trend
-65.5%
vs FY2024
Sector context
#214 of 317
Industrials
What the data says
At $124M, Casella Waste Systems, Inc.'s cash & equivalents ranks #214 of 317 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2017 to $358M in FY2024.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of -4.3%.
Declined from $221M to $124M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- -4.3%
- 10-Year CAGR
- -
Sector benchmark
#214 of 317 in IndustrialsTop 68% of 317This company $123.8M Sector average $713.1M
▼
-82.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 65.5% year-over-year.
- Ranks #214 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $123.8M | -65.5% |
| FY2024 | $358.3M | +62.2% |
| FY2023 | $220.9M | +210.5% |
| FY2022 | $71.2M | +110.5% |
| FY2021 | $33.8M | -78.1% |
| FY2020 | $154.3M | +4346.6% |
| FY2019 | $3.5M | -13.4% |
| FY2018 | $4.0M | +57.5% |
| FY2017 | $2.5M | +0.0% |
| FY2016 | $2.5M | +10.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026