Annual Cash & Cash Equivalents
$422.00M$46.00M-9.83%
Summary
- Current Value
- As of today, WM annual cash & cash equivalents is $422.00M, down -9.83% on
- Historical Performance
- WM annual cash & cash equivalents is up +237.60% over the past 3 years, and down -88.20% over the past 5 years
- All-Time High Comparison
- WM annual cash & cash equivalents is currently -88.20% below its historical high of $3.58B set on
- 3-Year Low Comparison
- WM annual cash & cash equivalents is +12.23% above its 3-year low of $376.00M reached on an earlier date
- Sector Comparison
- WM annual cash & cash equivalents is higher than 80.23% 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 | $422.00M | -9.8% | +237.6% | -88.2% | -63.0% | |
| Quarterly Cash & Cash Equivalents | $235.00M | -62.0% | +29.8% | -68.5% | -57.3% | |
| Price | $220.91 | +6.9% | +39.6% | +86.3% | +510.1% | |
| Annual Current Assets | $4.77B | +25.5% | +55.6% | -23.1% | +58.6% | |
| Annual Total Liabilities | $36.97B | +40.3% | +64.4% | – | +153.9% | |
| Annual Working Capital | -$1.48B | -251.7% | -46.5% | -148.4% | -1461.5% | |
| Annual Net Income | $2.75B | +20.6% | +51.1% | +64.3% | +159.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $468.00M | -9.8% | |
| 5Y | $581.00M | N/A | -27.4% |
| All | $3.58B | -88.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $376.00M | N/A | +12.2% |
| 5Y | $125.00M | +237.6% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WM?
As of today, WM annual cash & cash equivalents is $422.00M
What is 1-year change in WM annual cash & cash equivalents?
WM annual cash & cash equivalents is down -9.83% year-over-year
What is 3-year change in WM annual cash & cash equivalents?
WM annual cash & cash equivalents is up +237.60% over the past 3 years
How far is WM annual cash & cash equivalents from its all-time high?
WM annual cash & cash equivalents is currently -88.20% below its historical high of $3.58B set on December 31, 2019
How does WM annual cash & cash equivalents rank versus sector peers?
WM annual cash & cash equivalents is higher than 80.23% of companies in Industrials sector
When is WM next annual earnings release?
The next annual earnings release for WM is on
Quarterly Cash & Cash Equivalents
$235.00M$250.00M-51.55%
Summary
- Current Value
- As of today, WM quarterly cash & cash equivalents is $235.00M, down -51.55% on
- Historical Performance
- WM quarterly cash & cash equivalents is down -61.97% year-over-year, and up +29.83% over the past 3 years
- All-Time High Comparison
- WM quarterly cash & cash equivalents is currently -93.43% below its historical high of $3.58B set on
- 3-Year Low Comparison
- WM quarterly cash & cash equivalents is +34.29% above its 3-year low of $175.00M reached on
- Sector Comparison
- WM quarterly cash & cash equivalents is higher than 69.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $235.00M | -51.5% | -62.0% | +29.8% | -68.5% | |
| Annual Cash & Cash Equivalents | $422.00M | – | -9.8% | +237.6% | -88.2% | |
| Price | $220.91 | +1.6% | +6.9% | +39.6% | +86.3% | |
| Quarterly Current Assets | $4.84B | -2.9% | +13.6% | +48.3% | +44.1% | |
| Quarterly Total Liabilities | $36.09B | -1.2% | +34.9% | +58.1% | +104.9% | |
| Quarterly Working Capital | -$898.00M | -7.9% | -72.7% | -57.5% | -263.0% | |
| Quarterly Net Income | $603.00M | -17.1% | -20.7% | -5.6% | +54.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.00M | -51.5% | |
| 3Y | $954.00M | -75.4% | |
| 5Y | $954.00M | -75.4% | |
| All | $3.58B | -93.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.00M | at low | |
| 3Y | $175.00M | +34.3% | |
| 5Y | $125.00M | +88.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WM?
As of today, WM quarterly cash & cash equivalents is $235.00M
What is WM quarterly cash & cash equivalents most recent change?
WM quarterly cash & cash equivalents was down -51.55% on September 30, 2025
What is 1-year change in WM quarterly cash & cash equivalents?
WM quarterly cash & cash equivalents is down -61.97% year-over-year
How far is WM quarterly cash & cash equivalents from its all-time high?
WM quarterly cash & cash equivalents is currently -93.43% below its historical high of $3.58B set on December 31, 2019
How does WM quarterly cash & cash equivalents rank versus sector peers?
WM quarterly cash & cash equivalents is higher than 69.51% of companies in Industrials sector
When is WM next earnings release?
The next earnings release for WM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WM Official Website www.wm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/823768/000110465925103136/0001104659-25-103136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/823768/000155837025001132/0001558370-25-001132-index.htm
- WM Profile on Yahoo Finance finance.yahoo.com/quote/WM
- WM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wm