Waste Management Inc (WM)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 414,000 | 458,000 | 351,000 | 118,000 |
| Short-term investments | US$ in thousands | — | 200,000 | — | — | — |
| Total current liabilities | US$ in thousands | — | 6,258,000 | 4,226,000 | 4,394,000 | 4,082,000 |
| Cash ratio | — | 0.10 | 0.11 | 0.08 | 0.03 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —