Republic Services Cash on Hand 2011-2025 | RSG

Republic Services cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Republic Services cash on hand for the quarter ending September 30, 2025 was $84M, a 0.72% increase year-over-year.
  • Republic Services cash on hand for 2024 was $0.074B, a 47.14% decline from 2023.
  • Republic Services cash on hand for 2023 was $0.14B, a 2.37% decline from 2022.
  • Republic Services cash on hand for 2022 was $0.143B, a 394.48% increase from 2021.
Republic Services Annual Cash on Hand
(Millions of US $)
2024 $74
2023 $140
2022 $143
2021 $29
2020 $38
2019 $47
2018 $71
2017 $83
2016 $68
2015 $32
2014 $75
2013 $213
2012 $68
2011 $66
2010 $88
Republic Services Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $84
2025-06-30 $122
2025-03-31 $83
2024-12-31 $74
2024-09-30 $83
2024-06-30 $491
2024-03-31 $92
2023-12-31 $140
2023-09-30 $158
2023-06-30 $182
2023-03-31 $132
2022-12-31 $143
2022-09-30 $81
2022-06-30 $119
2022-03-31 $39
2021-12-31 $29
2021-09-30 $40
2021-06-30 $34
2021-03-31 $23
2020-12-31 $38
2020-09-30 $406
2020-06-30 $270
2020-03-31 $282
2019-12-31 $47
2019-09-30 $56
2019-06-30 $73
2019-03-31 $68
2018-12-31 $71
2018-09-30 $82
2018-06-30 $61
2018-03-31 $63
2017-12-31 $83
2017-09-30 $64
2017-06-30 $36
2017-03-31 $33
2016-12-31 $68
2016-09-30 $55
2016-06-30 $42
2016-03-31 $33
2015-12-31 $32
2015-09-30 $103
2015-06-30 $100
2015-03-31 $134
2014-12-31 $75
2014-09-30 $113
2014-06-30 $50
2014-03-31 $176
2013-12-31 $213
2013-09-30 $97
2013-06-30 $97
2013-03-31 $130
2012-12-31 $68
2012-09-30 $74
2012-06-30 $69
2012-03-31 $74
2011-12-31 $66
2011-09-30 $73
2011-06-30 $321
2011-03-31 $68
2010-12-31 $88
Sector Industry Market Cap Revenue
Business Services Waste Removal Services $64.946B $16.032B
Republic Services is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States. The company is engaged in landfill gas-to-energy and renewable energy projects. The company generates revenues mainly from its solid waste collection operations. The remaining revenue comes from other services, which includes transfer station, landfill disposal, recycling, and energy services. Collection Services unit provides commercial, residential, industrial and other services. Residential collection operations are performed under contracts with municipalities and include collection of refuse from containers into collection vehicles and dumped to transfer stations or landfills. On the commercial and industrial side, the company supplies its customers with waste containers and rents compactors to large waste generators. Transfer Services unit deposits waste at its transfer stations.
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