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Republic Services RSG Cash & Equivalents
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Where this comes from
Reported directly by Republic Services in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Republic Services’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060391-26-000275
FAQ
- What is Republic Services's cash & equivalents?
- Republic Services (RSG) reported cash & equivalents of $107M in Q2 2026.
- How has Republic Services's cash & equivalents changed year-over-year?
- Republic Services's cash & equivalents decreased by 12.3% year-over-year, from $122M to $107M.
- What is the long-term trend for Republic Services's cash & equivalents?
- Over 5 years (2020 to 2025), Republic Services's cash & equivalents has grown at a 14.7% compound annual growth rate (CAGR), from $38.2M to $76M.
- 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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