Company / Cash & Equivalents
Republic Services Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$76.0M
FY2025
5-year range
$29.0M / $143.0M
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#258 of 320
Industrials
What the data says
Republic Services's cash & equivalents of $76M is lower than 81% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $76M.
Based on SEC 10-K filings.
$76M in FY2025 with a 5-year CAGR of +14.7%.
Declined from $140M to $76M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.0%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in IndustrialsTop 81% of 320This company $76.0M Sector average $708.5M
▼
-89.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 2.7% year-over-year.
- Ranks #258 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $76.0M | +2.7% |
| FY2024 | $74.0M | -47.1% |
| FY2023 | $140.0M | -2.1% |
| FY2022 | $143.0M | +393.1% |
| FY2021 | $29.0M | -24.1% |
| FY2020 | $38.2M | -18.9% |
| FY2019 | $47.1M | -33.2% |
| FY2018 | $70.5M | +4.0% |
| FY2017 | $67.8M | +0.0% |
| FY2016 | $67.8M | +109.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026