WASTE MANAGEMENT INC Cash & Equivalents 2006-2025 | WM
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is WASTE MANAGEMENT INC's current cash & equivalents?
WASTE MANAGEMENT INC (WM) annual cash & equivalents for 2025 was $201.0M, a 51.45% decline from 2024. WASTE MANAGEMENT INC cash & equivalents for the quarter ending December 31, 2025 was $201.0M.
What was WASTE MANAGEMENT INC's cash & equivalents in 2024?
WASTE MANAGEMENT INC annual cash & equivalents for 2024 was $414.0M, a 9.61% decline from 2023.
What was WASTE MANAGEMENT INC's cash & equivalents in 2023?
WASTE MANAGEMENT INC annual cash & equivalents for 2023 was $458.0M, a 30.48% increase from 2022.
What is WASTE MANAGEMENT INC's 5-year cash & equivalents CAGR?
WASTE MANAGEMENT INC cash & equivalents grew at a compound annual growth rate (CAGR) of 18.32% from FY2020 to FY2025, going from $553.0M to $201.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $201.0M | -51.4% | 10-K |
| FY2024 | $414.0M | -9.6% | 10-K |
| FY2023 | $458.0M | +30.5% | 10-K |
| FY2022 | $351.0M | +197.5% | 10-K |
| FY2021 | $118.0M | -78.7% | 10-K |
| FY2020 | $553.0M | -84.5% | 10-K |
| FY2019 | $3.56B | +5737.7% | 10-K |
| FY2018 | $61.0M | +177.3% | 10-K |
| FY2017 | $22.0M | -31.3% | 10-K |
| FY2016 | $32.0M | -17.9% | 10-K |
| FY2015 | $39.0M | -97.0% | 10-K |
| FY2014 | $1.31B | +2153.4% | 10-K |
| FY2013 | $58.0M | -70.1% | 10-K |
| FY2012 | $194.0M | -24.8% | 10-K |
| FY2011 | $258.0M | -52.1% | 10-K |
| FY2010 | $539.0M | -52.7% | 10-K |
| FY2009 | $1.14B | +137.5% | 10-K |
| FY2008 | $480.0M | +37.9% | 10-K |
| FY2007 | $348.0M | -43.3% | 10-K |
| FY2006 | $614.0M | - | 10-K |