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Casella Waste Systems (CWST) Cash and cash equivalents

annual cash & cash equivalents:

$383.30M+$162.39M(+73.51%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CWST annual cash & cash equivalents is $383.30 million, with the most recent change of +$162.39 million (+73.51%) on December 31, 2024.
  • During the last 3 years, CWST annual cash & cash equivalents has risen by +$349.49 million (+1033.73%).
  • CWST annual cash & cash equivalents is now at all-time high.

Performance

CWST Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$267.71M-$115.59M(-30.16%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CWST quarterly cash & cash equivalents is $267.71 million, with the most recent change of -$115.59 million (-30.16%) on March 31, 2025.
  • Over the past year, CWST quarterly cash & cash equivalents has increased by +$78.25 million (+41.30%).
  • CWST quarterly cash & cash equivalents is now -48.42% below its all-time high of $518.98 million, reached on September 30, 2024.

Performance

CWST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CWST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+73.5%+41.3%
3 y3 years+1033.7%+2025.7%
5 y5 years+10000.0%+921.0%

CWST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1033.7%-48.4%+2025.7%
5 y5-yearat high>+9999.0%-48.4%+8611.6%
alltimeall timeat high>+9999.0%-48.4%>+9999.0%

CWST Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$267.71M(-30.2%)
Dec 2024
$383.30M(+73.5%)
$383.30M(-26.1%)
Sep 2024
-
$518.98M(+148.9%)
Jun 2024
-
$208.50M(+10.1%)
Mar 2024
-
$189.46M(-14.2%)
Dec 2023
$220.91M(+210.5%)
$220.91M(+0.8%)
Sep 2023
-
$219.09M(-53.0%)
Jun 2023
-
$465.71M(+673.3%)
Mar 2023
-
$60.23M(-15.4%)
Dec 2022
$71.15M(+110.5%)
$71.15M(+48.4%)
Sep 2022
-
$47.93M(+21.9%)
Jun 2022
-
$39.31M(+212.1%)
Mar 2022
-
$12.59M(-62.7%)
Dec 2021
$33.81M(-78.1%)
$33.81M(-27.3%)
Sep 2021
-
$46.48M(-72.2%)
Jun 2021
-
$167.18M(+9.6%)
Mar 2021
-
$152.56M(-1.2%)
Dec 2020
$154.34M(+4346.6%)
$154.34M(+630.5%)
Sep 2020
-
$21.13M(+587.5%)
Jun 2020
-
$3.07M(-88.3%)
Mar 2020
-
$26.22M(+655.4%)
Dec 2019
$3.47M(-13.4%)
$3.47M(-31.0%)
Sep 2019
-
$5.03M(+59.3%)
Jun 2019
-
$3.16M(-84.2%)
Mar 2019
-
$19.94M(+397.5%)
Dec 2018
$4.01M(+100.9%)
$4.01M(+30.0%)
Sep 2018
-
$3.08M(+47.4%)
Jun 2018
-
$2.09M(-12.5%)
Mar 2018
-
$2.39M(+19.9%)
Dec 2017
$2.00M(-21.6%)
$2.00M(-13.4%)
Sep 2017
-
$2.30M(-14.2%)
Jun 2017
-
$2.69M(+20.6%)
Mar 2017
-
$2.23M(-12.5%)
Dec 2016
$2.54M(+10.0%)
$2.54M(-28.6%)
Sep 2016
-
$3.56M(+49.5%)
Jun 2016
-
$2.38M(+44.5%)
Mar 2016
-
$1.65M(-28.7%)
Dec 2015
$2.31M(+4.9%)
$2.31M(+14.5%)
Sep 2015
-
$2.02M(-36.1%)
Jun 2015
-
$3.16M(+3.3%)
Mar 2015
-
$3.06M(+11.8%)
Dec 2014
$2.21M(-10.5%)
-
Oct 2014
-
$2.73M(+5.4%)
Jul 2014
-
$2.60M(+5.3%)
Apr 2014
$2.46M(+40.4%)
$2.46M(-9.1%)
Jan 2014
-
$2.71M(-45.2%)
Oct 2013
-
$4.95M(+69.7%)
Jul 2013
-
$2.92M(+66.3%)
Apr 2013
$1.75M(-61.3%)
$1.75M(+57.8%)
Jan 2013
-
$1.11M(-41.5%)
Oct 2012
-
$1.90M(-45.8%)
Jul 2012
-
$3.50M(-22.7%)
Apr 2012
$4.53M(+149.5%)
$4.53M(+300.9%)
Jan 2012
-
$1.13M(-74.4%)
Oct 2011
-
$4.42M(+52.2%)
Jul 2011
-
$2.90M(+59.8%)
DateAnnualQuarterly
Apr 2011
$1.82M(-10.7%)
$1.82M(-67.1%)
Jan 2011
-
$5.53M(+36.8%)
Oct 2010
-
$4.04M(+76.2%)
Jul 2010
-
$2.29M(+12.8%)
Apr 2010
$2.04M(+10.7%)
$2.04M(-6.3%)
Jan 2010
-
$2.17M(+8.3%)
Oct 2009
-
$2.00M(+22.4%)
Jul 2009
-
$1.64M(-10.9%)
Apr 2009
$1.84M(-34.7%)
$1.84M(-38.4%)
Jan 2009
-
$2.98M(-4.1%)
Oct 2008
-
$3.11M(+11.7%)
Jul 2008
-
$2.79M(-1.0%)
Apr 2008
$2.81M(-77.2%)
$2.81M(-2.9%)
Jan 2008
-
$2.90M(+33.7%)
Oct 2007
-
$2.17M(-50.5%)
Jul 2007
-
$4.38M(-64.6%)
Apr 2007
$12.37M(+66.5%)
$12.37M(+3.7%)
Jan 2007
-
$11.93M(+36.4%)
Oct 2006
-
$8.74M(+31.2%)
Jul 2006
-
$6.67M(-10.3%)
Apr 2006
$7.43M(-13.4%)
$7.43M(-25.9%)
Jan 2006
-
$10.03M(+32.3%)
Oct 2005
-
$7.58M(+11.9%)
Jul 2005
-
$6.77M(-21.0%)
Apr 2005
$8.58M(+7.1%)
$8.58M(+16.5%)
Jan 2005
-
$7.36M(+54.3%)
Oct 2004
-
$4.77M(+39.6%)
Jul 2004
-
$3.42M(-57.3%)
Apr 2004
$8.01M(-48.8%)
$8.01M(-13.9%)
Jan 2004
-
$9.29M(+158.6%)
Oct 2003
-
$3.59M(-37.4%)
Jul 2003
-
$5.74M(-63.3%)
Apr 2003
$15.65M(+264.2%)
$15.65M(-17.3%)
Jan 2003
-
$18.92M(+84.1%)
Oct 2002
-
$10.28M(+932.8%)
Jul 2002
-
$995.00K(-76.8%)
Apr 2002
$4.30M(-80.5%)
$4.30M(-54.3%)
Jan 2002
-
$9.40M(+47.6%)
Oct 2001
-
$6.37M(+44.8%)
Jul 2001
-
$4.40M(-80.0%)
Apr 2001
$22.00M(+148.2%)
$22.00M(-20.2%)
Jan 2001
-
$27.56M(+69.8%)
Oct 2000
-
$16.23M(+4.0%)
Jul 2000
-
$15.60M(+76.0%)
Apr 2000
$8.86M(+111.0%)
$8.86M(-13.1%)
Jan 2000
-
$10.20M(+112.5%)
Oct 1999
-
$4.80M(-2.0%)
Jul 1999
-
$4.90M(+16.7%)
Apr 1999
$4.20M(+35.5%)
$4.20M(+2000.0%)
Jan 1999
-
$200.00K(-90.0%)
Oct 1998
-
$2.00M(-20.0%)
Jul 1998
-
$2.50M(-19.4%)
Apr 1998
$3.10M(+121.4%)
$3.10M(+34.8%)
Jan 1998
-
$2.30M(-32.4%)
Oct 1997
-
$3.40M(+70.0%)
Jul 1997
-
$2.00M
Apr 1997
$1.40M
-

FAQ

  • What is Casella Waste Systems annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Casella Waste Systems?
  • What is Casella Waste Systems annual cash & cash equivalents year-on-year change?
  • What is Casella Waste Systems quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Casella Waste Systems?
  • What is Casella Waste Systems quarterly cash & cash equivalents year-on-year change?

What is Casella Waste Systems annual cash & cash equivalents?

The current annual cash & cash equivalents of CWST is $383.30M

What is the all time high annual cash & cash equivalents for Casella Waste Systems?

Casella Waste Systems all-time high annual cash & cash equivalents is $383.30M

What is Casella Waste Systems annual cash & cash equivalents year-on-year change?

Over the past year, CWST annual cash & cash equivalents has changed by +$162.39M (+73.51%)

What is Casella Waste Systems quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CWST is $267.71M

What is the all time high quarterly cash & cash equivalents for Casella Waste Systems?

Casella Waste Systems all-time high quarterly cash & cash equivalents is $518.98M

What is Casella Waste Systems quarterly cash & cash equivalents year-on-year change?

Over the past year, CWST quarterly cash & cash equivalents has changed by +$78.25M (+41.30%)
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