Waste Management Inc (WM)
Quick 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 | 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 |
| Receivables | US$ in thousands | 4,017,000 | 3,931,000 | 3,588,000 | 3,687,000 | 3,125,000 | 2,980,000 | 2,685,000 | 2,870,000 | 2,917,000 | 2,846,000 | 2,608,000 | 2,752,000 | 2,676,000 | 2,665,000 | 2,479,000 | 2,546,000 | 2,669,000 | 2,645,000 | 2,427,000 | 2,624,000 |
| 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 |
| Quick ratio | 0.73 | 0.75 | 0.71 | 0.66 | 0.78 | 0.95 | 0.76 | 0.79 | 0.73 | 0.70 | 0.74 | 0.71 | 0.73 | 0.96 | 0.69 | 0.65 | 0.78 | 0.87 | 1.01 | 1.01 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($175,000K
+ $—K
+ $4,017,000K)
÷ $5,737,000K
= 0.73