WASTE MANAGEMENT INC Cash & Short-Term Investments 2006-2026 | WM
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What is WASTE MANAGEMENT INC's current cash & short-term investments?
WASTE MANAGEMENT INC (WM) annual cash & short-term investments for 2025 was $201.0M, a 51.45% decline from 2024. WASTE MANAGEMENT INC cash & short-term investments for the quarter ending March 31, 2026 was $158.0M.
What was WASTE MANAGEMENT INC's cash & short-term investments in 2024?
WASTE MANAGEMENT INC annual cash & short-term investments for 2024 was $414.0M, a 9.61% decline from 2023.
What was WASTE MANAGEMENT INC's cash & short-term investments in 2023?
WASTE MANAGEMENT INC annual cash & short-term investments for 2023 was $458.0M, a 30.48% increase from 2022.
What is WASTE MANAGEMENT INC's 5-year cash & short-term investments CAGR?
WASTE MANAGEMENT INC cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-18.3%
FY2020
$553.0M
→
FY2025
$201.0M
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5 years selected
Cash & Short-Term Investments History
| 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 | +456.2% | 10-K |
| FY2013 | $235.0M | +21.1% | 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 |