Annual Cash & Cash Equivalents
$62.37M$16.03M-20.45%
Summary
- Current Value
- As of today, WCN annual cash & cash equivalents is $62.37M, down -20.45% on
- Historical Performance
- WCN annual cash & cash equivalents is down -57.70% over the past 3 years, and down -80.91% over the past 5 years
- All-Time High Comparison
- WCN annual cash & cash equivalents is currently -89.90% below its historical high of $617.29M set on
- 3-Year Low Comparison
- WCN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WCN annual cash & cash equivalents is higher than 50.29% 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 | $62.37M | -20.4% | -57.7% | -80.9% | +547.0% | |
| Quarterly Cash & Cash Equivalents | $117.60M | +2.0% | -41.3% | -86.3% | – | |
| Price | $166.31 | -5.5% | +25.8% | +57.9% | +813.1% | |
| Annual Current Assets | $1.23B | +7.5% | +18.8% | +8.5% | +513.9% | |
| Annual Total Liabilities | $12.16B | +17.4% | +55.0% | +76.7% | +731.1% | |
| Annual Working Capital | -$651.92M | -19.4% | -226.0% | -628.4% | -1346.8% | |
| Annual Net Income | $616.57M | -19.2% | -0.3% | +8.8% | +456.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.64M | N/A | -20.7% |
| 5Y | $617.29M | N/A | -89.9% |
| All | $617.29M | -89.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.37M | at low | |
| 5Y | $62.37M | at low | |
| All | $800.00K | +7695.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WCN?
As of today, WCN annual cash & cash equivalents is $62.37M
What is 1-year change in WCN annual cash & cash equivalents?
WCN annual cash & cash equivalents is down -20.45% year-over-year
What is 3-year change in WCN annual cash & cash equivalents?
WCN annual cash & cash equivalents is down -57.70% over the past 3 years
How far is WCN annual cash & cash equivalents from its all-time high?
WCN annual cash & cash equivalents is currently -89.90% below its historical high of $617.29M set on December 31, 2020
How does WCN annual cash & cash equivalents rank versus sector peers?
WCN annual cash & cash equivalents is higher than 50.29% of companies in Industrials sector
When is WCN next annual earnings release?
The next annual earnings release for WCN is on
Quarterly Cash & Cash Equivalents
$117.60M$7.43M+6.74%
Summary
- Current Value
- As of today, WCN quarterly cash & cash equivalents is $117.60M, up +6.74% on
- Historical Performance
- WCN quarterly cash & cash equivalents is up +2.02% year-over-year, and down -41.25% over the past 3 years
- All-Time High Comparison
- WCN quarterly cash & cash equivalents is currently -90.16% below its historical high of $1.20B set on
- 3-Year Low Comparison
- WCN quarterly cash & cash equivalents is +88.56% above its 3-year low of $62.37M reached on
- Sector Comparison
- WCN quarterly cash & cash equivalents is higher than 55.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $117.60M | +6.7% | +2.0% | -41.3% | -86.3% | |
| Annual Cash & Cash Equivalents | $62.37M | – | -20.4% | -57.7% | -80.9% | |
| Price | $166.31 | -2.3% | -5.5% | +25.8% | +57.9% | |
| Quarterly Current Assets | $1.40B | +4.0% | +3.6% | +14.1% | -11.8% | |
| Quarterly Total Liabilities | $12.69B | +3.0% | +7.2% | +38.1% | +76.7% | |
| Quarterly Working Capital | -$683.98M | -5.0% | -71.5% | -361.1% | -250.0% | |
| Quarterly Net Income | $286.27M | -1.4% | -7.1% | +20.7% | +81.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.60M | at high | |
| 3Y | $133.86M | -12.2% | |
| 5Y | $743.46M | -84.2% | |
| All | $1.20B | -90.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.37M | N/A | +88.6% |
| 3Y | $62.37M | +88.6% | |
| 5Y | $62.37M | +88.6% | |
| All | $1.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WCN?
As of today, WCN quarterly cash & cash equivalents is $117.60M
What is WCN quarterly cash & cash equivalents most recent change?
WCN quarterly cash & cash equivalents was up +6.74% on September 30, 2025
What is 1-year change in WCN quarterly cash & cash equivalents?
WCN quarterly cash & cash equivalents is up +2.02% year-over-year
How far is WCN quarterly cash & cash equivalents from its all-time high?
WCN quarterly cash & cash equivalents is currently -90.16% below its historical high of $1.20B set on March 31, 2020
How does WCN quarterly cash & cash equivalents rank versus sector peers?
WCN quarterly cash & cash equivalents is higher than 55.64% of companies in Industrials sector
When is WCN next earnings release?
The next earnings release for WCN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WCN Official Website www.wasteconnections.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318220/000110465925101349/0001104659-25-101349-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318220/000155837025000893/0001558370-25-000893-index.htm
- WCN Profile on Yahoo Finance finance.yahoo.com/quote/WCN
- WCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wcn