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Waste Management, Inc. (WM) Cash and cash equivalents

annual cash & cash equivalents:

$422.00M-$46.00M(-9.83%)
December 31, 2024

Summary

  • As of today (August 18, 2025), WM annual cash & cash equivalents is $422.00 million, with the most recent change of -$46.00 million (-9.83%) on December 31, 2024.
  • During the last 3 years, WM annual cash & cash equivalents has risen by +$297.00 million (+237.60%).
  • WM annual cash & cash equivalents is now -88.20% below its all-time high of $3.58 billion, reached on December 31, 2019.

Performance

WM Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$485.00M+$225.00M(+86.54%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WM quarterly cash & cash equivalents is $485.00 million, with the most recent change of +$225.00 million (+86.54%) on June 30, 2025.
  • Over the past year, WM quarterly cash & cash equivalents has dropped by -$469.00 million (-49.16%).
  • WM quarterly cash & cash equivalents is now -84.68% below its all-time high of $3.17 billion, reached on March 31, 2020.

Performance

WM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.8%-49.2%
3 y3 years+237.6%-47.5%
5 y5 years-88.2%-82.1%

WM 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-9.8%+237.6%-49.2%+177.1%
5 y5-year-88.2%+237.6%-82.1%+288.0%
alltimeall time-88.2%>+9999.0%-84.7%>+9999.0%

WM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$485.00M(+86.5%)
Mar 2025
-
$260.00M(-38.4%)
Dec 2024
$422.00M(-9.8%)
$422.00M(-31.7%)
Sep 2024
-
$618.00M(-35.2%)
Jun 2024
-
$954.00M(+168.0%)
Mar 2024
-
$356.00M(-23.9%)
Dec 2023
$468.00M(+24.5%)
$468.00M(+167.4%)
Sep 2023
-
$175.00M(-6.4%)
Jun 2023
-
$187.00M(-41.4%)
Mar 2023
-
$319.00M(-15.2%)
Dec 2022
$376.00M(+200.8%)
$376.00M(+107.7%)
Sep 2022
-
$181.00M(-80.4%)
Jun 2022
-
$924.00M(+428.0%)
Mar 2022
-
$175.00M(+40.0%)
Dec 2021
$125.00M(-78.5%)
$125.00M(-5.3%)
Sep 2021
-
$132.00M(-35.3%)
Jun 2021
-
$204.00M(-61.9%)
Mar 2021
-
$536.00M(-7.7%)
Dec 2020
$581.00M(-83.8%)
$581.00M(-22.0%)
Sep 2020
-
$745.00M(-72.4%)
Jun 2020
-
$2.70B(-14.6%)
Mar 2020
-
$3.17B(+2943.3%)
Dec 2019
$3.58B(+5762.3%)
-
Dec 2018
$61.00M(-87.3%)
-
Mar 2016
-
$104.00M(-61.9%)
Jun 2015
-
$273.00M(+5.8%)
Dec 2011
-
$258.00M(-77.9%)
Jun 2010
-
$1.17B(+68.4%)
Dec 2008
$480.00M(+37.9%)
-
Dec 2007
$348.00M(-56.4%)
-
Jun 2007
-
$694.00M(+45.2%)
Dec 2006
$798.00M(-17.4%)
-
Dec 2005
$966.00M(+265.9%)
-
Sep 2005
-
$478.00M(-0.6%)
Jun 2005
-
$481.00M(+9.1%)
Mar 2005
-
$441.00M(+4.0%)
Dec 2004
-
$424.00M(-31.5%)
Sep 2004
-
$619.00M(+11.9%)
Jun 2004
-
$553.00M(-19.7%)
Mar 2004
-
$689.00M(+217.5%)
Dec 2003
-
$217.00M(-58.5%)
Sep 2003
-
$523.00M(-30.5%)
Jun 2003
-
$753.00M(+97.6%)
Mar 2003
-
$381.00M(+44.3%)
Dec 2002
$264.00M
$264.00M(-59.8%)
Sep 2002
-
$656.00M(-8.9%)
Jun 2002
-
$720.00M(+135.3%)
Mar 2002
-
$306.00M(-58.1%)
Dec 2001
-
$730.00M(+873.3%)
DateAnnualQuarterly
Sep 2001
-
$75.00M(-81.1%)
Jun 2001
-
$396.00M(-55.4%)
Mar 2001
-
$887.00M(+843.6%)
Dec 2000
$94.00M(-48.1%)
$94.00M(-35.1%)
Sep 2000
-
$144.80M(+39.8%)
Jun 2000
-
$103.55M(-29.8%)
Mar 2000
-
$147.42M(-18.6%)
Dec 1999
$181.00M(+108.0%)
$181.00M(-18.4%)
Sep 1999
-
$221.90M(+174.0%)
Jun 1999
-
$81.00M(+36.4%)
Mar 1999
-
$59.40M(-31.7%)
Dec 1998
$87.00M(-54.2%)
$87.00M(-47.7%)
Sep 1998
-
$166.20M(+269.3%)
Jun 1998
-
$45.00M(-2.8%)
Mar 1998
-
$46.30M(-75.6%)
Dec 1997
$189.90M(+627.6%)
$189.90M(+200.5%)
Sep 1997
-
$63.20M(+44.0%)
Jun 1997
-
$43.90M(+87.6%)
Mar 1997
-
$23.40M(-10.3%)
Dec 1996
$26.10M(+97.7%)
$26.10M(+85.1%)
Sep 1996
-
$14.10M(-53.5%)
Jun 1996
-
$30.30M(+82.5%)
Mar 1996
-
$16.60M(+25.8%)
Dec 1995
$13.20M(+100.0%)
$13.20M(+10.0%)
Sep 1995
-
$12.00M(-71.2%)
Jun 1995
-
$41.70M(+448.7%)
Mar 1995
-
$7.60M(+15.2%)
Dec 1994
$6.60M(+106.3%)
$6.60M(+312.5%)
Sep 1994
-
$1.60M(-72.4%)
Jun 1994
-
$5.80M(+87.1%)
Mar 1994
-
$3.10M(-3.1%)
Dec 1993
$3.20M(-72.6%)
$3.20M(-13.5%)
Sep 1993
-
$3.70M(-30.2%)
Jun 1993
-
$5.30M(-20.9%)
Mar 1993
-
$6.70M(-42.7%)
Dec 1992
$11.70M(+200.0%)
$11.70M(-23.5%)
Sep 1992
-
$15.30M(+188.7%)
Jun 1992
-
$5.30M(+35.9%)
Mar 1992
-
$3.90M(0.0%)
Dec 1991
$3.90M(+69.6%)
$3.90M(+333.3%)
Sep 1991
-
$900.00K(-71.0%)
Jun 1991
-
$3.10M(+520.0%)
Mar 1991
-
$500.00K(-78.3%)
Dec 1990
$2.30M(+91.7%)
$2.30M(+283.3%)
Sep 1990
-
$600.00K(+50.0%)
Jun 1990
-
$400.00K(-60.0%)
Mar 1990
-
$1.00M(-16.7%)
Dec 1989
$1.20M(-60.0%)
$1.20M(-60.0%)
Dec 1988
$3.00M(+2900.0%)
$3.00M(+2900.0%)
Dec 1987
$100.00K
$100.00K

FAQ

  • What is Waste Management, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Waste Management, Inc.?
  • What is Waste Management, Inc. annual cash & cash equivalents year-on-year change?
  • What is Waste Management, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Waste Management, Inc.?
  • What is Waste Management, Inc. quarterly cash & cash equivalents year-on-year change?

What is Waste Management, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WM is $422.00M

What is the all time high annual cash & cash equivalents for Waste Management, Inc.?

Waste Management, Inc. all-time high annual cash & cash equivalents is $3.58B

What is Waste Management, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WM annual cash & cash equivalents has changed by -$46.00M (-9.83%)

What is Waste Management, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WM is $485.00M

What is the all time high quarterly cash & cash equivalents for Waste Management, Inc.?

Waste Management, Inc. all-time high quarterly cash & cash equivalents is $3.17B

What is Waste Management, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WM quarterly cash & cash equivalents has changed by -$469.00M (-49.16%)
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