GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (FRA:WA3) » Definitions » Beginning Cash Position

Casella Waste Systems (FRA:WA3) Beginning Cash Position : €203 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Casella Waste Systems Beginning Cash Position?

Casella Waste Systems's Beginning Cash Position for the quarter that ended in Mar. 2024 was €203 Mil.

Casella Waste Systems's quarterly Beginning Cash Position declined from Sep. 2023 (€436 Mil) to Dec. 2023 (€203 Mil) and declined from Dec. 2023 (€203 Mil) to Mar. 2024 (€203 Mil).

Casella Waste Systems's annual Beginning Cash Position declined from Dec. 2021 (€137 Mil) to Dec. 2022 (€32 Mil) but then increased from Dec. 2022 (€32 Mil) to Dec. 2023 (€65 Mil).


Casella Waste Systems Beginning Cash Position Historical Data

The historical data trend for Casella Waste Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Casella Waste Systems Beginning Cash Position Chart

Casella Waste Systems Annual Data
Trend Apr14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 2.85 136.59 31.92 65.25

Casella Waste Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.46 55.59 436.38 203.41 203.24

Casella Waste Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Casella Waste Systems Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Casella Waste Systems's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Casella Waste Systems (FRA:WA3) Business Description

Traded in Other Exchanges
Address
25 Greens Hill Lane, Rutland, VT, USA, 05701
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

Casella Waste Systems (FRA:WA3) Headlines

No Headlines