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Casella Waste Systems CWST Cash ratio

Cash ratio at other companies

Waste Management logo
Waste ManagementWM
0×0.0×
Republic Services logo
Republic ServicesRSG
0×0.0×
Waste Connections logo
Waste ConnectionsWCN
0.1×0.0×
Clean Harbors logo
Clean HarborsCLH
0.5×0.0×
Ceco Environmental logo
Ceco EnvironmentalCECO
0.1×-0.4×
Federal Signal logo
Federal SignalFSS
0.2×0.0×

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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Cash & equivalents$126.9M-52.6%
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$5.48B-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

Calculated from Casella Waste Systems’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?
Casella Waste Systems (CWST) reported cash ratio of 0.5× in Q1 2026.
How has Casella Waste Systems's cash ratio changed year-over-year?
Casella Waste Systems's cash ratio decreased by 54.2% year-over-year, from 1.1× to 0.5×.
What is the long-term trend for Casella Waste Systems's cash ratio?
Over 5 years (2020 to 2025), Casella Waste Systems's cash ratio has grown at a -18.6% compound annual growth rate (CAGR), from 1.2× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.