WASTE MANAGEMENT INC Restricted Cash and Cash Equivalents, Current
WASTE MANAGEMENT INC (WM) had Restricted Cash and Cash Equivalents, Current of $9.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Restricted Cash and Cash Equivalents, Current $9.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $14.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $26.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $60.00M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2026-06-30 | $9.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $14.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $26.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $60.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $45.00M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $44.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $8.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | $4.00M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $4.00M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $34.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $10.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $25.00M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $43.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $62.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $25.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $44.00M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $30.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $7.00M 10-K · filed 2024-02-13 |
| 2021-09-30 | $16.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $56.00M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $60.00M 10-Q · filed 2022-04-26 |
| 2020-12-31 | $28.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | $42.00M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $41.00M 10-Q · filed 2021-07-27 |
| 2020-03-31 | $40.00M 10-Q · filed 2021-04-27 |
| 2019-12-31 | $15.00M 10-K · filed 2022-02-15 |
| 2019-09-30 | $31.00M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $18.00M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $97.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $49.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $70.00M 10-Q · filed 2019-10-23 |
| 2018-06-30 | $70.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $70.00M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $70.00M 10-K · filed 2020-02-13 |
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