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WASTE MANAGEMENT INC Cash & Short-Term Investments 2006-2026 | WM

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$201.0M

−51.4%YoY vs FY2024Source: 10-KFY2025

From $614.0M in FY2006 to $201.0M in FY2025: 0.3× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$158M−26.9%Not reportedNot reportedNot reported
FY25$216M−32.9%$440M+155.8%$175M−71.5%$201M−51.4%
FY24$322M+25.3%$172M+19.4%$614M+309.3%$414M−9.6%
FY23$257M+65.8%$144M−83.9%$150M+9.5%$458M+30.5%
FY22$155M−67.4%$894M+504.1%$137M+18.1%$351M+197.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−18.3%

FY2020
$553.0M
FY2025
$201.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $201.0M
YoY changeLargest recent move+197.5%in FY22Latest −51.4%

4 older moves run past ±150% (largest +5737.7%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
WASTE MANAGEMENT INC
Ticker
WM
Sector
Other
Industry
Refuse Systems
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