Cash & Short-Term Investments

$557.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$557.00Mperiod endingJun 30, 2026

WM Quarterly Cash & Short-Term Investments ($100.00K → $557.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Waste Management Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	396,000,000
Mar 31, 2001	887,000,000
Dec 31, 2000	94,000,000
Sep 30, 2000	144,797,000
Jun 30, 2000	103,545,000
Mar 31, 2000	147,422,000
Dec 31, 1999	181,400,000
Sep 30, 1999	221,900,000
Jun 30, 1999	81,000,000
Mar 31, 1999	59,400,000
Dec 31, 1998	86,900,000
Sep 30, 1998	166,200,000
Jun 30, 1998	45,000,000
Mar 31, 1998	46,300,000
Dec 31, 1997	51,200,000
Sep 30, 1997	63,200,000
Jun 30, 1997	43,900,000
Mar 31, 1997	23,400,000
Dec 31, 1996	23,500,000
Sep 30, 1996	14,100,000
Jun 30, 1996	30,300,000
Mar 31, 1996	16,600,000
Dec 31, 1995	13,200,000
Sep 30, 1995	12,000,000
Jun 30, 1995	41,700,000
Mar 31, 1995	7,600,000
Dec 31, 1994	6,600,000
Sep 30, 1994	1,600,000
Jun 30, 1994	5,800,000
Mar 31, 1994	3,100,000
Dec 31, 1993	3,200,000
Sep 30, 1993	3,700,000
Jun 30, 1993	5,300,000
Mar 31, 1993	6,700,000
Dec 31, 1992	11,700,000
Sep 30, 1992	15,300,000
Jun 30, 1992	5,300,000
Mar 31, 1992	3,900,000
Dec 31, 1991	3,900,000
Sep 30, 1991	900,000
Jun 30, 1991	3,100,000
Mar 31, 1991	500,000
Dec 31, 1990	2,300,000
Sep 30, 1990	600,000
Jun 30, 1990	400,000
Mar 31, 1990	1,000,000
Dec 31, 1989	1,200,000
Dec 31, 1988	3,000,000
Dec 31, 1987	100,000