Republic Services annual cash and equivalents
2007
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2024
2025
Republic Services Cash & Equivalents Growth & History (RSG)
Republic Services's cash and equivalents was $76.0M for fiscal 2025.
View full Republic Services company overviewRepublic Services annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $76.0M | $2.0M | +2.70% |
| 2024 | 2024-12-31 | $74.0M | −$66.0M | −47.14% |
| 2023 | 2023-12-31 | $140.0M | −$3.0M | −2.10% |
| 2022 | 2022-12-31 | $143.0M | $114.0M | +393.10% |
| 2021 | 2021-12-31 | $29.0M | −$9.2M | −24.08% |
| 2020 | 2020-12-31 | $38.2M | −$8.9M | −18.90% |
| 2019 | 2019-12-31 | $47.1M | −$23.4M | −33.19% |
| 2018 | 2018-12-31 | $70.5M | −$12.8M | −15.37% |
| 2017 | 2017-12-31 | $83.3M | $15.5M | +22.86% |
| 2016 | 2016-12-31 | $67.8M | $35.4M | +109.26% |
| 2015 | 2015-12-31 | $32.4M | −$42.8M | −56.91% |
| 2014 | 2014-12-31 | $75.2M | −$138.1M | −64.74% |
| 2013 | 2013-12-31 | $213.3M | $145.7M | +215.53% |
| 2012 | 2012-12-31 | $67.6M | $1.3M | +1.96% |
| 2011 | 2011-12-31 | $66.3M | −$22.0M | −24.92% |
| 2010 | 2010-12-31 | $88.3M | $40.3M | +83.96% |
| 2009 | 2009-12-31 | $48.0M | −$20.7M | −30.13% |
| 2008 | 2008-12-31 | $68.7M | $46.9M | +215.14% |
| 2007 | 2007-12-31 | $21.8M | — | — |
Republic Services quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
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Q2.11
Q3.11
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Q1.12
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Q3.12
Q4.12
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Q3.13
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Q1.14
Q2.14
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Q1.15
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Q3.15
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Q2.16
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Q2.17
Q3.17
Q4.17
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Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $107.0M | −$15.0M | −12.30% |
| Q1 2026 | 2026-03-31 | $118.0M | $35.0M | +42.17% |
| Q4 2025 | 2025-12-31 | $76.0M | $2.0M | +2.70% |
| Q3 2025 | 2025-09-30 | $84.0M | $1.0M | +1.20% |
| Q2 2025 | 2025-06-30 | $122.0M | −$369.0M | −75.15% |
| Q1 2025 | 2025-03-31 | $83.0M | −$9.0M | −9.78% |
| Q4 2024 | 2024-12-31 | $74.0M | −$66.0M | −47.14% |
| Q3 2024 | 2024-09-30 | $83.0M | −$74.5M | −47.30% |
| Q2 2024 | 2024-06-30 | $491.0M | $309.4M | +170.37% |
| Q1 2024 | 2024-03-31 | $92.0M | −$40.2M | −30.41% |
| Q4 2023 | 2023-12-31 | $140.0M | −$3.0M | −2.10% |
| Q3 2023 | 2023-09-30 | $157.5M | $76.1M | +93.49% |
| Q2 2023 | 2023-06-30 | $181.6M | $62.2M | +52.09% |
| Q1 2023 | 2023-03-31 | $132.2M | $93.2M | +238.97% |
| Q4 2022 | 2022-12-31 | $143.0M | $114.0M | +393.10% |
| Q3 2022 | 2022-09-30 | $81.4M | $41.3M | +102.99% |
| Q2 2022 | 2022-06-30 | $119.4M | $85.4M | +251.18% |
| Q1 2022 | 2022-03-31 | $39.0M | $15.8M | +68.10% |
| Q4 2021 | 2021-12-31 | $29.0M | −$9.2M | −24.08% |
| Q3 2021 | 2021-09-30 | $40.1M | −$366.3M | −90.13% |
| Q2 2021 | 2021-06-30 | $34.0M | −$235.7M | −87.39% |
| Q1 2021 | 2021-03-31 | $23.2M | −$258.4M | −91.76% |
| Q4 2020 | 2020-12-31 | $38.2M | −$8.9M | −18.90% |
| Q3 2020 | 2020-09-30 | $406.4M | $350.8M | +630.94% |
| Q2 2020 | 2020-06-30 | $269.7M | $197.2M | +272.00% |
| Q1 2020 | 2020-03-31 | $281.6M | $213.6M | +314.12% |
| Q4 2019 | 2019-12-31 | $47.1M | −$23.4M | −33.19% |
| Q3 2019 | 2019-09-30 | $55.6M | −$26.3M | −32.11% |
| Q2 2019 | 2019-06-30 | $72.5M | $11.2M | +18.27% |
| Q1 2019 | 2019-03-31 | $68.0M | $5.4M | +8.63% |
| Q4 2018 | 2018-12-31 | $70.5M | −$12.8M | −15.37% |
| Q3 2018 | 2018-09-30 | $81.9M | $18.0M | +28.17% |
| Q2 2018 | 2018-06-30 | $61.3M | $25.3M | +70.28% |
| Q1 2018 | 2018-03-31 | $62.6M | $29.4M | +88.55% |
| Q4 2017 | 2017-12-31 | $83.3M | $15.5M | +22.86% |
| Q3 2017 | 2017-09-30 | $63.9M | $8.9M | +16.18% |
| Q2 2017 | 2017-06-30 | $36.0M | −$6.0M | −14.29% |
| Q1 2017 | 2017-03-31 | $33.2M | −$200,000 | −0.60% |
| Q4 2016 | 2016-12-31 | $67.8M | $35.4M | +109.26% |
| Q3 2016 | 2016-09-30 | $55.0M | −$47.5M | −46.34% |
| Q2 2016 | 2016-06-30 | $42.0M | −$57.9M | −57.96% |
| Q1 2016 | 2016-03-31 | $33.4M | −$100.9M | −75.13% |
| Q4 2015 | 2015-12-31 | $32.4M | −$42.8M | −56.91% |
| Q3 2015 | 2015-09-30 | $102.5M | −$10.5M | −9.29% |
| Q2 2015 | 2015-06-30 | $99.9M | $50.4M | +101.82% |
| Q1 2015 | 2015-03-31 | $134.3M | −$41.5M | −23.61% |
| Q4 2014 | 2014-12-31 | $75.2M | −$138.1M | −64.74% |
| Q3 2014 | 2014-09-30 | $113.0M | $15.7M | +16.14% |
| Q2 2014 | 2014-06-30 | $49.5M | −$47.2M | −48.81% |
| Q1 2014 | 2014-03-31 | $175.8M | $45.7M | +35.13% |
| Q4 2013 | 2013-12-31 | $213.3M | $145.7M | +215.53% |
| Q3 2013 | 2013-09-30 | $97.3M | $23.3M | +31.49% |
| Q2 2013 | 2013-06-30 | $96.7M | $27.4M | +39.54% |
| Q1 2013 | 2013-03-31 | $130.1M | $56.6M | +77.01% |
| Q4 2012 | 2012-12-31 | $67.6M | $1.3M | +1.96% |
| Q3 2012 | 2012-09-30 | $74.0M | $1.4M | +1.93% |
| Q2 2012 | 2012-06-30 | $69.3M | −$251.2M | −78.38% |
| Q1 2012 | 2012-03-31 | $73.5M | $5.6M | +8.25% |
| Q4 2011 | 2011-12-31 | $66.3M | −$22.0M | −24.92% |
| Q3 2011 | 2011-09-30 | $72.6M | −$47.9M | −39.75% |
| Q2 2011 | 2011-06-30 | $320.5M | $264.5M | +472.32% |
| Q1 2011 | 2011-03-31 | $67.9M | −$13.5M | −16.58% |
| Q4 2010 | 2010-12-31 | $88.3M | $40.3M | +83.96% |
| Q3 2010 | 2010-09-30 | $120.5M | $13.2M | +12.30% |
| Q2 2010 | 2010-06-30 | $56.0M | −$51.3M | −47.81% |
| Q1 2010 | 2010-03-31 | $81.4M | — | — |
| Q4 2009 | 2009-12-31 | $48.0M | −$20.7M | −30.13% |
| Q3 2009 | 2009-09-30 | $107.3M | — | — |
| Q2 2009 | 2009-06-30 | $107.3M | — | — |
| Q4 2008 | 2008-12-31 | $68.7M | — | — |
Republic Services cash and equivalents trends
Over the last five fiscal years, Republic Services's cash and equivalents increased from $38.2M to $76.0M, a change of $37.8M. The latest reported quarter, Q2 2026, shows $107.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Republic Services source filings ↗Community posts
Republic Services raises guidance and authorizes $5 billion of future repurchases
Republic Services ($RSG) increased its 2026 revenue outlook to $17.425–17.475 billion and adjusted EBITDA forecast to $5.550–5.575 billion. Expected adjusted free cash flow rose to $2.565–2.585 billion. The board also authorized a new $5 bi ...
