Company / Cash & Equivalents
Waste Connections, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$46.0M
FY2025
5-year range
$46.0M / $147.4M
FY2021-FY2025
Trend
-26.3%
vs FY2024
Sector context
#283 of 321
Industrials
What the data says
Waste Connections, Inc.'s cash & equivalents of $46M is lower than 88% of companies in the Industrials sector (FY2025). Cash & Equivalents has declined for 5 consecutive years, from $617M in FY2020 to $46M in FY2025.
Based on SEC 10-K filings.
$46M in FY2025 with a 5-year CAGR of -40.5%.
Declined from $78M to $46M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.4%
- 5-Year CAGR
- -40.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 321This company $46.0M Sector average $707.0M
▼
-93.5% below sector average
Key checks
Key Insights
- Waste Connections, Inc.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -40.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 26.3% year-over-year.
- Ranks #283 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.15 (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 | $46.0M | -26.3% |
| FY2024 | $62.4M | -20.5% |
| FY2023 | $78.4M | -0.3% |
| FY2022 | $78.6M | -46.7% |
| FY2021 | $147.4M | -76.1% |
| FY2020 | $617.3M | +88.9% |
| FY2019 | $326.7M | +2.3% |
| FY2018 | $319.3M | -26.4% |
| FY2017 | $433.8M | +2922.5% |
| FY2016 | $14.4M | +30.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026