Republic Services Cash on Hand 2012-2025 | RSG
Republic Services cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
|
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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Waste Removal Services | $65.306B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Waste Management (WM) | United States | $89.126B | 30.43 |
| Waste Connections (WCN) | Canada | $42.735B | 33.29 |
| Xylem (XYL) | United States | $35.578B | 30.19 |
| Veralto (VLTO) | United States | $25.493B | 26.88 |
| Pentair (PNR) | United Kingdom | $17.559B | 22.26 |
| GFL Environmental (GFL) | Canada | $15.288B | 92.54 |
| Clean Harbors (CLH) | United States | $14.110B | 36.63 |
| Zurn Elkay Water Solutions Cor (ZWS) | United States | $7.911B | 31.94 |
| Casella Waste Systems (CWST) | United States | $6.740B | 76.92 |
| China Everbright Environment Group�� (CHFFF) | China | $3.901B | 0.00 |
| Sims Metal Management (SMSMY) | Australia | $2.657B | 0.00 |
| PureCycle Technologies (PCT) | United States | $2.119B | 0.00 |
| H2O America (HTO) | United States | $1.920B | 16.44 |
| Enviri (NVRI) | United States | $1.487B | 0.00 |
| Select Water Solutions (WTTR) | United States | $1.432B | 59.10 |
| Montrose Environmental (MEG) | United States | $0.771B | 0.00 |
| CONCRETE PUMPING HOLDINGS, INC (BBCP) | United States | $0.321B | 56.73 |
| GD Culture Group (GDC) | United States | $0.296B | 0.00 |
| One And One Green Technologies Inc (YDDL) | Philippines | $0.282B | 0.00 |
| 374Water (SCWO) | United States | $0.045B | 0.00 |
| Quest Resource Holding (QRHC) | United States | $0.042B | 0.00 |
| Decent Holding (DXST) | China | $0.037B | 0.00 |
| LanzaTech Global (LNZA) | United States | $0.034B | 0.00 |
| Smart Powerr (CREG) | China | $0.029B | 0.00 |
| Aqua Metals (AQMS) | United States | $0.018B | 0.00 |
| TOMI Environmental Solutions (TOMZ) | United States | $0.016B | 0.00 |
| JBDI Holdings (JBDI) | Singapore | $0.012B | 0.00 |
| CDT Environmental Technology Investment Holdings (CDTG) | China | $0.005B | 0.00 |
| ESGL Holdings (ESGL) | Singapore | $0.000B | 0.00 |