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Republic Services (RSG) Cash and cash equivalents

annual cash & cash equivalents:

$74.00M-$66.00M(-47.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RSG annual cash & cash equivalents is $74.00 million, with the most recent change of -$66.00 million (-47.14%) on December 31, 2024.
  • During the last 3 years, RSG annual cash & cash equivalents has risen by +$45.00 million (+155.17%).
  • RSG annual cash & cash equivalents is now -86.70% below its all-time high of $556.60 million, reached on December 31, 1998.

Performance

RSG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$83.00M+$9.00M(+12.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RSG quarterly cash & cash equivalents is $83.00 million, with the most recent change of +$9.00 million (+12.16%) on March 31, 2025.
  • Over the past year, RSG quarterly cash & cash equivalents has dropped by -$8.60 million (-9.39%).
  • RSG quarterly cash & cash equivalents is now -85.09% below its all-time high of $556.60 million, reached on December 31, 1998.

Performance

RSG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RSG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.1%-9.4%
3 y3 years+155.2%+112.8%
5 y5 years+57.1%-70.5%

RSG 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-year-48.4%+155.2%-83.1%+112.8%
5 y5-year-48.4%+155.2%-83.1%+257.8%
alltimeall time-86.7%+3600.0%-85.1%+4050.0%

RSG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$83.00M(+12.2%)
Dec 2024
$74.00M(-47.1%)
$74.00M(-11.3%)
Sep 2024
-
$83.40M(-83.0%)
Jun 2024
-
$490.60M(+435.6%)
Mar 2024
-
$91.60M(-34.6%)
Dec 2023
$140.00M(-2.4%)
$140.00M(-11.1%)
Sep 2023
-
$157.50M(-13.3%)
Jun 2023
-
$181.60M(+37.4%)
Mar 2023
-
$132.20M(-7.8%)
Dec 2022
$143.40M(+394.5%)
$143.40M(+76.2%)
Sep 2022
-
$81.40M(-31.8%)
Jun 2022
-
$119.40M(+206.2%)
Mar 2022
-
$39.00M(+34.5%)
Dec 2021
$29.00M(-24.1%)
$29.00M(-27.7%)
Sep 2021
-
$40.10M(+17.9%)
Jun 2021
-
$34.00M(+46.6%)
Mar 2021
-
$23.20M(-39.3%)
Dec 2020
$38.20M(-18.9%)
$38.20M(-90.6%)
Sep 2020
-
$406.40M(+50.7%)
Jun 2020
-
$269.70M(-4.2%)
Mar 2020
-
$281.60M(+497.9%)
Dec 2019
$47.10M(-33.2%)
$47.10M(-15.3%)
Sep 2019
-
$55.60M(-23.3%)
Jun 2019
-
$72.50M(+6.6%)
Mar 2019
-
$68.00M(-3.5%)
Dec 2018
$70.50M(-15.4%)
$70.50M(-13.9%)
Sep 2018
-
$81.90M(+33.6%)
Jun 2018
-
$61.30M(-2.1%)
Mar 2018
-
$62.60M(-24.8%)
Dec 2017
$83.30M(+22.9%)
$83.30M(+30.4%)
Sep 2017
-
$63.90M(+77.5%)
Jun 2017
-
$36.00M(+8.4%)
Mar 2017
-
$33.20M(-51.0%)
Dec 2016
$67.80M(+109.3%)
$67.80M(+23.3%)
Sep 2016
-
$55.00M(+31.0%)
Jun 2016
-
$42.00M(+25.7%)
Mar 2016
-
$33.40M(+3.1%)
Dec 2015
$32.40M(-56.9%)
$32.40M(-68.4%)
Sep 2015
-
$102.50M(+2.6%)
Jun 2015
-
$99.90M(-25.6%)
Mar 2015
-
$134.30M(+78.6%)
Dec 2014
$75.20M(-64.7%)
$75.20M(-33.5%)
Sep 2014
-
$113.00M(+128.3%)
Jun 2014
-
$49.50M(-71.8%)
Mar 2014
-
$175.80M(-17.6%)
Dec 2013
$213.30M(+215.5%)
$213.30M(+119.2%)
Sep 2013
-
$97.30M(+0.6%)
Jun 2013
-
$96.70M(-25.7%)
Mar 2013
-
$130.10M(+92.5%)
Dec 2012
$67.60M
$67.60M(-8.6%)
Sep 2012
-
$74.00M(+6.8%)
Jun 2012
-
$69.30M(-5.7%)
DateAnnualQuarterly
Mar 2012
-
$73.50M(+10.9%)
Dec 2011
$66.30M(-24.9%)
$66.30M(-8.7%)
Sep 2011
-
$72.60M(-77.3%)
Jun 2011
-
$320.50M(+372.0%)
Mar 2011
-
$67.90M(-23.1%)
Dec 2010
$88.30M(+84.0%)
$88.30M(-26.7%)
Sep 2010
-
$120.50M(+115.2%)
Jun 2010
-
$56.00M(-31.2%)
Mar 2010
-
$81.40M(+69.6%)
Dec 2009
$48.00M(-30.1%)
$48.00M(-55.3%)
Sep 2009
-
$107.30M(+58.7%)
Jun 2009
-
$67.60M(-65.1%)
Mar 2009
-
$193.50M(+181.7%)
Dec 2008
$68.70M(+215.1%)
$68.70M(+72.2%)
Sep 2008
-
$39.90M(+204.6%)
Jun 2008
-
$13.10M(-74.0%)
Mar 2008
-
$50.40M(+131.2%)
Dec 2007
$21.80M(-25.1%)
$21.80M(-3.5%)
Sep 2007
-
$22.60M(-12.7%)
Jun 2007
-
$25.90M(+27.6%)
Mar 2007
-
$20.30M(-30.2%)
Dec 2006
$29.10M(-77.9%)
$29.10M(-41.0%)
Sep 2006
-
$49.30M(+60.6%)
Jun 2006
-
$30.70M(+106.0%)
Mar 2006
-
$14.90M(-88.7%)
Dec 2005
$131.80M(-6.9%)
$131.80M(+289.9%)
Sep 2005
-
$33.80M(+11.6%)
Jun 2005
-
$30.30M(-57.8%)
Mar 2005
-
$71.80M(-49.3%)
Dec 2004
$141.50M(+18.7%)
$141.50M(+22.2%)
Sep 2004
-
$115.80M(+76.3%)
Jun 2004
-
$65.70M(-62.3%)
Mar 2004
-
$174.20M(+46.1%)
Dec 2003
$119.20M(-15.8%)
$119.20M(-4.4%)
Sep 2003
-
$124.70M(-49.6%)
Jun 2003
-
$247.60M(+49.1%)
Mar 2003
-
$166.10M(+17.4%)
Dec 2002
$141.50M(+778.9%)
$141.50M(+125.0%)
Sep 2002
-
$62.90M(-43.0%)
Jun 2002
-
$110.40M(+127.6%)
Mar 2002
-
$48.50M(+201.2%)
Dec 2001
$16.10M(+705.0%)
$16.10M(+76.9%)
Jun 2001
-
$9.10M(-53.1%)
Mar 2001
-
$19.40M(+870.0%)
Dec 2000
$2.00M(-84.7%)
$2.00M(-58.3%)
Sep 2000
-
$4.80M(-63.4%)
Dec 1999
$13.10M(-97.6%)
$13.10M(+33.7%)
Sep 1999
-
$9.80M(-78.2%)
Jun 1999
-
$44.90M(+193.5%)
Mar 1999
-
$15.30M(-97.3%)
Dec 1998
$556.60M
$556.60M(+2500.9%)
Sep 1998
-
$21.40M(+25.1%)
Jun 1998
-
$17.10M

FAQ

  • What is Republic Services annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Republic Services?
  • What is Republic Services annual cash & cash equivalents year-on-year change?
  • What is Republic Services quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Republic Services?
  • What is Republic Services quarterly cash & cash equivalents year-on-year change?

What is Republic Services annual cash & cash equivalents?

The current annual cash & cash equivalents of RSG is $74.00M

What is the all time high annual cash & cash equivalents for Republic Services?

Republic Services all-time high annual cash & cash equivalents is $556.60M

What is Republic Services annual cash & cash equivalents year-on-year change?

Over the past year, RSG annual cash & cash equivalents has changed by -$66.00M (-47.14%)

What is Republic Services quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RSG is $83.00M

What is the all time high quarterly cash & cash equivalents for Republic Services?

Republic Services all-time high quarterly cash & cash equivalents is $556.60M

What is Republic Services quarterly cash & cash equivalents year-on-year change?

Over the past year, RSG quarterly cash & cash equivalents has changed by -$8.60M (-9.39%)
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