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Casella Waste Systems CWST Cash & Equivalents

Cash & Equivalents at other companies

Waste Management logo
Waste ManagementWM
$158M-26.9%
Republic Services logo
Republic ServicesRSG
$118M+42.2%
Waste Connections logo
Waste ConnectionsWCN
$112.45M+1.1%
Clean Harbors logo
Clean HarborsCLH
$547.99M+12.0%
Federal Signal logo
Federal SignalFSS
$71.4M+24.2%
Ceco Environmental logo
Ceco EnvironmentalCECO
$45.41M-69.0%

Other financials

Income statement

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Revenue$457.3M+9.6%
Gross profit$148.4M+8.6%
Operating income$4.9M+54.5%
Net income-$5.5M-15.2%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Total debt$1.3B+2.7%
Total equity$1.6B+1.4%
Total assets$3.3B+2.0%

Cash flow

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Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%
Free cash flow$12.3M+329%

Valuation

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Market cap$5.53B-28.7%

Profitability

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Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's cash & equivalents?
Casella Waste Systems (CWST) reported cash & equivalents of $126.9M in Q1 2026.
How has Casella Waste Systems's cash & equivalents changed year-over-year?
Casella Waste Systems's cash & equivalents decreased by 52.6% year-over-year, from $267.71M to $126.9M.
What is the long-term trend for Casella Waste Systems's cash & equivalents?
Over 5 years (2020 to 2025), Casella Waste Systems's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $154.34M to $123.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.