REPUBLIC SERVICES, INC. Cash and Restricted Cash
REPUBLIC SERVICES, INC. (RSG) had Cash and Restricted Cash of $306.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $306.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $327.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $249.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $225.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $263.00M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $224.00M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $203.00M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $206.00M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $592.00M 10-Q · filed 2025-07-30 | $591.80M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $158.00M 10-Q · filed 2025-04-25 | $158.40M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $228.00M 10-K · filed 2026-02-18 | $227.50M 10-K · filed 2024-02-29 |
| 2023-09-30 | $253.80M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $273.00M 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $206.70M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $214.00M 10-K · filed 2026-02-18 | $214.30M 10-K · filed 2023-02-23 |
| 2022-09-30 | $147.80M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $183.70M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $97.10M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $106.00M 10-K · filed 2025-02-14 | $105.60M 10-K · filed 2022-02-11 |
| 2021-09-30 | $122.90M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $112.00M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $88.30M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $114.20M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $489.20M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $350.70M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $343.40M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $177.40M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $128.60M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $143.70M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $136.50M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $133.30M 10-K · filed 2022-02-11 | |
| 2018-09-30 | $136.90M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $132.70M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $134.20M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $179.10M 10-K · filed 2021-02-23 | |
| 2017-09-30 | $115.10M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $84.20M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $79.10M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $113.00M 10-K · filed 2020-02-14 | |
| 2015-12-31 | $86.50M 10-K · filed 2019-02-08 |
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