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Waste Connections WCN Cash & Equivalents

Cash & Equivalents at other companies

Clean Harbors logo
Clean HarborsCLH
$547.99M+12.0%
Waste Management logo
Waste ManagementWM
$158M-26.9%
Casella Waste Systems logo
Casella Waste SystemsCWST
$126.9M-52.6%
Republic Services logo
Republic ServicesRSG
$118M+42.2%
Select Water Solutions logo
Select Water SolutionsWTTR
$55.97M+101%
Enviri logo
EnviriNVRI
$121.48M+16.3%

Other financials

Income statement

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Revenue$2.4B+6.4%
Gross profit$1.0B+7.8%
Operating income$364.1M-6.7%
Net income$219.3M-9.2%
EPS (diluted)$0.86-7.5%

Balance sheet

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Total debt$9.4B+8.4%
Total equity$8.2B+4.9%
Total assets$21.2B+4.6%

Cash flow

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Operating cash flow$545.6M+0.7%
CapEx$296.6M+39.6%
Free cash flow$249.0M-24.3%

Valuation

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Market cap$42.66B-12.3%
Enterprise value$51.99B-9.1%
P/E40.5×—
P/S4.4×-0.8×

Profitability

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Gross margin42.5%+0.5pp
Operating margin17.5%—
Net margin11%—
FCF margin12%-1.0pp

Returns & leverage

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Return on equity13.4%—
Debt / equity1.1×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Waste Connections in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Waste Connections’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Connections's cash & equivalents?
Waste Connections (WCN) reported cash & equivalents of $112.45M in Q1 2026.
How has Waste Connections's cash & equivalents changed year-over-year?
Waste Connections's cash & equivalents increased by 1.1% year-over-year, from $111.23M to $112.45M.
What is the long-term trend for Waste Connections's cash & equivalents?
Over 5 years (2020 to 2025), Waste Connections's cash & equivalents has grown at a -40.5% compound annual growth rate (CAGR), from $617.29M to $45.97M.
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.