Cash · 2011–2025

Casella Waste Systems cash

$124M−65.5% · FY2025

Casella Waste Systems (CWST) reported $124M in cash for fiscal 2025, −65.5% year on year.

$1.1M2011$1.1M2012$2.7M2013$2.2M2014$2.3M2015$2.5M2016$2.0M2017$4.0M2018$3.5M2019$154M2020$33.8M2021$71.2M2022$221M2023$358M2024$124M2025
Casella Waste Systems — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$124M−65.5%Open →
FY20242024-12-31$358M+62.2%Open →
FY20232023-12-31$221M+210.5%Open →
FY20222022-12-31$71.2M+110.5%Open →
FY20212021-12-31$33.8M−78.1%Open →
FY20202020-12-31$154M+4,346.6%Open →
FY20192019-12-31$3.5M−13.4%Open →
FY20182018-12-31$4.0M+100.9%Open →
FY20172017-12-31$2.0M−21.6%Open →
FY20162016-12-31$2.5M+10.0%Open →
FY20152015-12-31$2.3M+4.9%Open →
FY20142014-12-31$2.2M−18.2%Open →
FY20132013-12-31$2.7M+142.4%Open →
FY20122013-01-31$1.1M−1.7%Open →
FY20112012-01-31$1.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +39.8%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Casella Waste Systems cash |url=https://companiesranked.com/en/company/casella-waste-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Casella Waste Systems cash. CompaniesRanked. https://companiesranked.com/en/company/casella-waste-systems/cash-on-hand

BibTeX

@misc{companiesranked-en-company-casella-waste-systems-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Casella Waste Systems cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/casella-waste-systems/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000911177-26-000049 · August 7, 2026

{{cite web |title=Casella Waste Systems cash — 10-Q (0000911177-26-000049) |url=https://www.sec.gov/Archives/edgar/data/911177/000091117726000049/cwst-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

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