Company / Cash & Equivalents
Waste Management Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$201.0M
FY2025
5-year range
$118.0M / $414.0M
FY2021-FY2025
Trend
-51.4%
vs FY2024
Sector context
#181 of 320
Industrials
What the data says
At $201M, Waste Management's cash & equivalents ranks #181 of 320 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $22M in FY2018 to $3.6B in FY2020.
Based on SEC 10-K filings.
$201M in FY2025 with a 5-year CAGR of -43.7%.
Declined from $351M to $201M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.0%
- 5-Year CAGR
- -43.7%
- 10-Year CAGR
- -
Sector benchmark
#181 of 320 in IndustrialsTop 57% of 320This company $201.0M Sector average $708.5M
▼
-71.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -43.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 51.4% year-over-year.
- Ranks #181 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $201.0M | -51.4% |
| FY2024 | $414.0M | +17.9% |
| FY2023 | $351.0M | +0.0% |
| FY2022 | $351.0M | +197.5% |
| FY2021 | $118.0M | -96.7% |
| FY2020 | $3.6B | +5737.7% |
| FY2019 | $61.0M | +177.3% |
| FY2018 | $22.0M | +0.0% |
| FY2017 | $22.0M | -98.3% |
| FY2016 | $1.3B | +2153.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026