Waste Management WM Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

SolventumSOLV

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$158.0M-26.9%

Total debt$1.6B+5.8%

Total equity$10.0B+15.8%

Total assets$45.7B+2.7%

Cash flow

See full

Operating cash flow$1.5B+24.3%

CapEx$650.0M-21.8%

Free cash flow$851.0M+126%

Valuation

See full

Market cap$86.18B-0.4%

P/E30.8×-1.5×

P/S3.4×-0.4×

Profitability

See full

Gross margin40.7%+1.2pp

Operating margin17.3%-0.4pp

Net margin11%-0.7pp

FCF margin12.9%+4.9pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Waste Management's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Waste Management's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Waste Management (WM) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1M in Q1 2026.
How has Waste Management's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Waste Management's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 200.0% year-over-year, from $1M to -$1M.