REPUBLIC SERVICES, INC. Cash and Cash Equivalents
REPUBLIC SERVICES, INC. (RSG) had Cash and Cash Equivalents of $107.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $107.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $118.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $76.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $84.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $107.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $118.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $76.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $84.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $122.00M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $83.00M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $74.00M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $83.00M 10-Q · filed 2025-10-31 | $83.40M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $491.00M 10-Q · filed 2025-07-30 | $490.60M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $92.00M 10-Q · filed 2025-04-25 | $91.60M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $140.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $157.50M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $181.60M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $132.20M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $143.00M 10-K · filed 2025-02-14 | $143.40M 10-K · filed 2023-02-23 |
| 2022-09-30 | $81.40M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $119.40M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $39.00M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $29.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $40.10M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $34.00M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $23.20M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $38.20M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $406.40M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $269.70M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $281.60M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $47.10M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $55.60M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $72.50M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $68.00M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $70.50M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $81.90M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $61.30M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $62.60M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $83.30M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $63.90M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $36.00M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $33.20M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $67.80M 10-K · filed 2019-02-08 | |
| 2016-09-30 | $55.00M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $42.00M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $33.40M 10-Q · filed 2017-04-28 | |
| 2015-12-31 | $32.40M 10-K · filed 2018-02-09 | |
| 2015-09-30 | $102.50M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $99.90M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $134.30M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $75.20M 10-K · filed 2018-02-09 | |
| 2014-09-30 | $113.00M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $49.50M 10-Q · filed 2015-07-24 | |
| 2014-03-31 | $175.80M 10-Q · filed 2015-04-24 | |
| 2013-12-31 | $213.30M 10-K · filed 2017-02-17 | |
| 2013-09-30 | $97.30M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $96.70M 10-Q · filed 2014-07-25 | |
| 2013-03-31 | $130.10M 10-Q · filed 2014-04-25 | |
| 2012-12-31 | $67.60M 8-K · filed 2016-06-06 | |
| 2012-09-30 | $74.00M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $69.30M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $73.50M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $66.30M 10-K · filed 2015-02-23 | |
| 2011-09-30 | $72.60M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $320.50M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $67.90M 10-Q · filed 2012-04-27 | |
| 2010-12-31 | $88.30M 10-K · filed 2014-02-13 | |
| 2010-09-30 | $120.50M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $56.00M 10-Q · filed 2011-07-29 | |
| 2010-03-31 | $81.40M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $48.00M 10-K · filed 2013-02-15 | |
| 2009-09-30 | $107.30M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $107.30M 10-Q · filed 2010-11-05 | $67.60M 10-Q · filed 2009-08-07 |
| 2009-03-31 | $193.50M 10-Q · filed 2010-04-30 | |
| 2008-12-31 | $68.70M 10-K · filed 2012-02-17 | |
| 2008-09-30 | $39.90M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $13.10M 10-Q · filed 2009-08-07 | |
| 2007-12-31 | $21.80M 10-K · filed 2011-02-18 | |
| 2006-12-31 | $29.10M 10-K · filed 2010-02-24 |
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