Waste Management Inc (WM) stock
WMNYSERefuse SystemsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3024% above fair value
$243.83−0.28 (-0.11%)
Close on Nov 13, 2026Market cap $96.96BP/E 32.0Yield 1.35%
Waste Management cash
Cash and short-term investments held at the end of each period.
Waste Management's cash was $247.00M at Sep 30, 2026. For fiscal 2025 it was $201.00M, down 58.7% from the year before. Over ten years it grew 6.8% a year on average. The highest annual figure on record is $3.65B in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.00M | -58.7% |
| FY2024 | Dec 31, 2024 | $487.00M | +6.3% |
| FY2023 | Dec 31, 2023 | $458.00M | +2.9% |
| FY2022 | Dec 31, 2022 | $445.00M | +129.4% |
| FY2021 | Dec 31, 2021 | $194.00M | -70.1% |
| FY2020 | Dec 31, 2020 | $648.00M | -82.2% |
| FY2019 | Dec 31, 2019 | $3.65B | +1892.9% |
| FY2018 | Dec 31, 2018 | $183.00M | -37.5% |
| FY2017 | Dec 31, 2017 | $293.00M | +211.7% |
| FY2016 | Dec 31, 2016 | $94.00M | -9.6% |
| FY2015 | Dec 31, 2015 | $104.00M | -92.0% |
| FY2014 | Dec 31, 2014 | $1.31B | +456.2% |
| FY2013 | Dec 31, 2013 | $235.00M | +21.1% |
| FY2012 | Dec 31, 2012 | $194.00M | -24.8% |
| FY2011 | Dec 31, 2011 | $258.00M | -52.1% |
| FY2010 | Dec 31, 2010 | $539.00M | -52.7% |
| FY2009 | Dec 31, 2009 | $1.14B | +137.5% |
| FY2008 | Dec 31, 2008 | $480.00M | +37.9% |
| FY2007 | Dec 31, 2007 | $348.00M | -43.3% |
| FY2006 | Dec 31, 2006 | $614.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $247.00M | +41.1% |
| Q2 FY2026 | Jun 30, 2026 | $557.00M | +26.6% |
| Q1 FY2026 | Mar 31, 2026 | $158.00M | -26.9% |
| Q4 FY2025 | Dec 31, 2025 | $201.00M | -58.7% |
| Q3 FY2025 | Sep 30, 2025 | $175.00M | -71.5% |
| Q2 FY2025 | Jun 30, 2025 | $440.00M | +36.6% |
| Q1 FY2025 | Mar 31, 2025 | $216.00M | -52.8% |
| Q4 FY2024 | Dec 31, 2024 | $487.00M | +224.7% |
| Q3 FY2024 | Sep 30, 2024 | $614.00M | +326.4% |
| Q1 FY2024 | Mar 31, 2024 | $322.00M | +25.3% |
| Q4 FY2023 | Dec 31, 2023 | $458.00M | +2.9% |
| Q3 FY2023 | Sep 30, 2023 | $150.00M | +9.5% |
| Q2 FY2023 | Jun 30, 2023 | $144.00M | -83.9% |
| Q1 FY2023 | Mar 31, 2023 | $257.00M | +65.8% |
| Q4 FY2022 | Dec 31, 2022 | $445.00M | +129.4% |
| Q3 FY2022 | Sep 30, 2022 | $137.00M | +18.1% |
| Q2 FY2022 | Jun 30, 2022 | $894.00M | +504.1% |
| Q1 FY2022 | Mar 31, 2022 | $155.00M | -67.4% |
| Q4 FY2021 | Dec 31, 2021 | $194.00M | -70.1% |
| Q3 FY2021 | Sep 30, 2021 | $116.00M | -83.5% |
| Q2 FY2021 | Jun 30, 2021 | $148.00M | -94.4% |
| Q1 FY2021 | Mar 31, 2021 | $476.00M | -84.8% |
| Q4 FY2020 | Dec 31, 2020 | $648.00M | -82.2% |
| Q3 FY2020 | Sep 30, 2020 | $703.00M | -75.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.66B | +18.4% |
| Q1 FY2020 | Mar 31, 2020 | $3.13B | +5382.5% |
| Q4 FY2019 | Dec 31, 2019 | $3.65B | +1892.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.92B | +3412.0% |
| Q2 FY2019 | Jun 30, 2019 | $2.25B | +4687.2% |
| Q1 FY2019 | Mar 31, 2019 | $57.00M | +9.6% |
| Q4 FY2018 | Dec 31, 2018 | $183.00M | -37.5% |
| Q3 FY2018 | Sep 30, 2018 | $83.00M | +137.1% |
| Q2 FY2018 | Jun 30, 2018 | $47.00M | +46.9% |
| Q1 FY2018 | Mar 31, 2018 | $52.00M | +73.3% |
| Q4 FY2017 | Dec 31, 2017 | $293.00M | +211.7% |
| Q3 FY2017 | Sep 30, 2017 | $35.00M | +16.7% |
| Q2 FY2017 | Jun 30, 2017 | $32.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $30.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $94.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $30.00M | – |
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