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Cash ratio at other companies

Waste Management logo
Waste ManagementWM
0.0×
Republic Services logo
Republic ServicesRSG
0.0×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×
MTZ
MasTecMTZ
0.1×0.0×
Williams Companies logo
Williams CompaniesWMB
-0.1×
Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×

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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Cash & equivalents$112.4M+1.1%
Total debt$9.4B+8.4%
Total assets$21.2B+4.6%

Cash flow

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Operating cash flow$545.6M+0.8%
CapEx$296.6M+39.6%
Free cash flow$249.0M-24.3%

Valuation

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Market cap$39.41B-17.6%
Enterprise value$48.74B-13.8%
P/E37.4×
P/S4.1×-1.2×

Profitability

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Gross margin42.5%+0.5pp
Operating margin17.5%
Net margin11%

Returns & leverage

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

Where this comes from

Calculated from Waste Connections’s reported figures.

Based on the most recent quarter.

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 ratio?
Waste Connections (WCN) reported cash ratio of 0.1× in Q1 2026.
How has Waste Connections's cash ratio changed year-over-year?
Waste Connections's cash ratio decreased by 7.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Waste Connections's cash ratio?
Over 4 years (2021 to 2025), Waste Connections's cash ratio has grown at a -42.3% compound annual growth rate (CAGR), from 1.8× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.