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Casella Waste Systems CWST Cash & Equivalents

Cash & Equivalents at other companies

Waste Management logo
Waste ManagementWM
$557M+26.6%
Republic Services logo
Republic ServicesRSG
$107M-12.3%
Waste Connections logo
Waste ConnectionsWCN
$98.18M-10.9%
Clean Harbors logo
Clean HarborsCLH
$408.36M-32.0%
Terex logo
TerexTEX
$392M+31.5%
Liquidity Services logo
Liquidity ServicesLQDT
$219.75M+41.2%

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.75B-9.0%
Enterprise value$7.28B-1.9%
P/E428.7×-361×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049

FAQ

What is Casella Waste Systems's cash & equivalents?
Casella Waste Systems (CWST) reported cash & equivalents of $25.54M in Q2 2026.
How has Casella Waste Systems's cash & equivalents changed year-over-year?
Casella Waste Systems's cash & equivalents decreased by 88.3% year-over-year, from $217.77M to $25.54M.
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.

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