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Waste Management WM Cash & Equivalents

Cash & Equivalents at other companies

Enviri logo
EnviriNVRI
$121.48M+16.3%
Clean Harbors logo
Clean HarborsCLH
$547.99M+12.0%
Casella Waste Systems logo
Casella Waste SystemsCWST
$126.9M-52.6%
Republic Services logo
Republic ServicesRSG
$118M+42.2%
Waste Connections logo
Waste ConnectionsWCN
$98.18M-10.9%
Terex logo
TerexTEX
$392M+31.5%

Other financials

Income statement

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Revenue$6.2B+3.5%
Gross profit$2.5B+5.3%
Operating income$1.1B+9.9%
Net income$723.0M+13.5%
EPS (diluted)$1.79+13.3%

Balance sheet

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Total debt$1.6B+5.8%
Total equity$10.0B+15.8%
Total assets$45.7B+2.7%

Cash flow

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Operating cash flow$1.5B+24.3%
CapEx$650.0M-21.8%
Free cash flow$851.0M+126%

Valuation

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Market cap$95.88B+4.5%
P/E34.3×+0.6×
P/S3.8×-0.1×

Profitability

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Gross margin40.7%+1.2pp
Operating margin17.3%-0.4pp
Net margin11%-0.7pp
FCF margin12.9%+4.9pp

Returns & leverage

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Return on equity29.9%-4.1pp
Debt / equity0.2×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Waste Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Management's cash & equivalents?
Waste Management (WM) reported cash & equivalents of $158M in Q1 2026.
How has Waste Management's cash & equivalents changed year-over-year?
Waste Management's cash & equivalents decreased by 26.9% year-over-year, from $216M to $158M.
What is the long-term trend for Waste Management's cash & equivalents?
Over 5 years (2020 to 2025), Waste Management's cash & equivalents has grown at a -18.3% compound annual growth rate (CAGR), from $553M to $201M.
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.