WASTE MANAGEMENT INC Cash and Restricted Cash
WASTE MANAGEMENT INC (WM) had Cash and Restricted Cash of $638.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $638.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $297.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $638.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $245.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $297.00M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $308.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $552.00M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $331.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $487.00M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $687.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $246.00M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $425.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $552.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $250.00M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $263.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $392.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $445.00M 10-K · filed 2026-02-09 |
| 2022-09-30 | $248.00M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $993.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $246.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $194.00M 10-K · filed 2025-02-19 |
| 2021-09-30 | $205.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $297.00M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $606.00M 10-Q · filed 2022-04-26 |
| 2020-12-31 | $648.00M 10-K · filed 2024-02-13 |
| 2020-09-30 | $813.00M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $2.77B 10-Q · filed 2021-07-27 |
| 2020-03-31 | $3.24B 10-Q · filed 2021-04-27 |
| 2019-12-31 | $3.65B 10-K · filed 2023-02-07 |
| 2019-09-30 | $3.02B 10-Q · filed 2020-11-02 |
| 2019-06-30 | $2.34B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $315.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $183.00M 10-K · filed 2022-02-15 |
| 2018-09-30 | $430.00M 10-Q · filed 2019-10-23 |
| 2018-06-30 | $419.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $426.00M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $293.00M 10-K · filed 2021-02-22 |
| 2017-09-30 | $102.00M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $97.00M 10-Q · filed 2018-07-25 |
| 2017-03-31 | $94.00M 10-Q · filed 2018-04-23 |
| 2016-12-31 | $94.00M 10-K · filed 2020-02-13 |
| 2015-12-31 | $104.00M 10-K · filed 2019-02-14 |
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