Waste Management Inc (WM)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 175,000 | 440,000 | 216,000 | 414,000 | 614,000 | 172,000 | 322,000 | 458,000 | 150,000 | 144,000 | 257,000 | 351,000 | 137,000 | 894,000 | 155,000 | 118,000 | 116,000 | 148,000 | 476,000 | 553,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 778,000 | — | — | — | — | — | — | — | — | — | — | 402,000 | 417,000 | 426,000 | 426,000 |
| Total current liabilities | US$ in thousands | 5,737,000 | 5,816,000 | 5,347,000 | 6,258,000 | 4,779,000 | 4,136,000 | 3,949,000 | 4,226,000 | 4,218,000 | 4,251,000 | 3,856,000 | 4,394,000 | 3,834,000 | 3,722,000 | 3,806,000 | 4,082,000 | 4,102,000 | 3,683,000 | 3,285,000 | 3,553,000 |
| Cash ratio | 0.03 | 0.08 | 0.04 | 0.07 | 0.13 | 0.23 | 0.08 | 0.11 | 0.04 | 0.03 | 0.07 | 0.08 | 0.04 | 0.24 | 0.04 | 0.03 | 0.13 | 0.15 | 0.27 | 0.28 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($175,000K
+ $—K)
÷ $5,737,000K
= 0.03