Annual Cash & Cash Equivalents
$74.00M$66.00M-47.14%
Summary
- Current Value
- As of today, RSG annual cash & cash equivalents is $74.00M, down -47.14% on
- Historical Performance
- RSG annual cash & cash equivalents is up +155.17% over the past 3 years, and up +57.11% over the past 5 years
- All-Time High Comparison
- RSG annual cash & cash equivalents is currently -86.87% below its historical high of $563.70M set on
- 3-Year Low Comparison
- RSG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RSG annual cash & cash equivalents is higher than 51.29% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $74.00M | -47.1% | +155.2% | +57.1% | +54.2% | |
| Quarterly Cash & Cash Equivalents | $84.00M | +0.7% | +3.2% | -79.3% | -30.3% | |
| Price | $212.22 | +2.5% | +66.2% | +118.8% | +616.2% | |
| Annual Current Assets | $2.41B | +1.1% | +40.6% | +49.8% | +90.2% | |
| Annual Total Liabilities | $21.00B | +0.6% | +31.4% | +44.2% | +75.3% | |
| Annual Working Capital | -$1.72B | +6.8% | -144.3% | -18.1% | -34.1% | |
| Annual Net Income | $2.04B | +18.1% | +58.2% | +90.4% | +311.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.40M | N/A | -48.4% |
| 5Y | $143.40M | -48.4% | |
| All | $563.70M | -86.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.00M | at low | |
| 5Y | $29.00M | +155.2% | |
| All | $18.80M | +293.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RSG?
As of today, RSG annual cash & cash equivalents is $74.00M
What is 1-year change in RSG annual cash & cash equivalents?
RSG annual cash & cash equivalents is down -47.14% year-over-year
What is 3-year change in RSG annual cash & cash equivalents?
RSG annual cash & cash equivalents is up +155.17% over the past 3 years
How far is RSG annual cash & cash equivalents from its all-time high?
RSG annual cash & cash equivalents is currently -86.87% below its historical high of $563.70M set on December 31, 1998
How does RSG annual cash & cash equivalents rank versus sector peers?
RSG annual cash & cash equivalents is higher than 51.29% of companies in Industrials sector
When is RSG next annual earnings release?
The next annual earnings release for RSG is on
Quarterly Cash & Cash Equivalents
$84.00M$38.00M-31.15%
Summary
- Current Value
- As of today, RSG quarterly cash & cash equivalents is $84.00M, down -31.15% on
- Historical Performance
- RSG quarterly cash & cash equivalents is up +0.72% year-over-year, and up +3.19% over the past 3 years
- All-Time High Comparison
- RSG quarterly cash & cash equivalents is currently -85.10% below its historical high of $563.70M set on
- 3-Year Low Comparison
- RSG quarterly cash & cash equivalents is +13.51% above its 3-year low of $74.00M reached on
- Sector Comparison
- RSG quarterly cash & cash equivalents is higher than 50.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $84.00M | -31.1% | +0.7% | +3.2% | -79.3% | |
| Annual Cash & Cash Equivalents | $74.00M | – | -47.1% | +155.2% | +57.1% | |
| Price | $212.22 | -4.3% | +2.5% | +66.2% | +118.8% | |
| Quarterly Current Assets | $2.48B | +2.8% | +5.8% | +12.9% | +40.0% | |
| Quarterly Total Liabilities | $21.92B | +2.7% | +6.5% | +15.9% | +48.7% | |
| Quarterly Working Capital | -$1.78B | -44.5% | -37.6% | -84.5% | -327.1% | |
| Quarterly Net Income | $550.00M | 0.0% | -2.7% | +31.9% | +111.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | -31.1% | |
| 3Y | $490.60M | -82.9% | |
| 5Y | $490.60M | -82.9% | |
| All | $563.70M | -85.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.00M | N/A | +13.5% |
| 3Y | $74.00M | +13.5% | |
| 5Y | $23.20M | +262.1% | |
| All | $13.10M | +541.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RSG?
As of today, RSG quarterly cash & cash equivalents is $84.00M
What is RSG quarterly cash & cash equivalents most recent change?
RSG quarterly cash & cash equivalents was down -31.15% on September 30, 2025
What is 1-year change in RSG quarterly cash & cash equivalents?
RSG quarterly cash & cash equivalents is up +0.72% year-over-year
How far is RSG quarterly cash & cash equivalents from its all-time high?
RSG quarterly cash & cash equivalents is currently -85.10% below its historical high of $563.70M set on December 31, 1998
How does RSG quarterly cash & cash equivalents rank versus sector peers?
RSG quarterly cash & cash equivalents is higher than 50.72% of companies in Industrials sector
When is RSG next earnings release?
The next earnings release for RSG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RSG Official Website www.republicservices.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060391/000162828025047655/0001628280-25-047655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060391/000106039125000091/0001060391-25-000091-index.htm
- RSG Profile on Yahoo Finance finance.yahoo.com/quote/RSG
- RSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rsg