Waste Management (XTER:UWS) Ending Cash Position : €391 Mil (As of Mar. 2024)

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What is Waste Management Ending Cash Position?

Waste Management's Ending Cash Position for the quarter that ended in Mar. 2024 was €391 Mil.

Waste Management's quarterly Ending Cash Position increased from Sep. 2023 (€234 Mil) to Dec. 2023 (€506 Mil) but then declined from Dec. 2023 (€506 Mil) to Mar. 2024 (€391 Mil).

Waste Management's annual Ending Cash Position increased from Dec. 2021 (€172 Mil) to Dec. 2022 (€420 Mil) and increased from Dec. 2022 (€420 Mil) to Dec. 2023 (€506 Mil).

Waste Management Ending Cash Position Historical Data

The historical data trend for Waste Management's Ending 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.

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Waste Management Ending Cash Position Chart

Waste Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,282.30

532.66

171.69

420.08

506.18

Waste Management Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															366.13	242.75	234.25	506.18	391.00

Waste Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Waste Management's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	408.065	+	98.119
	=	506

Waste Management's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	507.84	+	-116.84
	=	391

Waste Management Ending Cash Position Related Terms

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Waste Management (XTER:UWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Waste Management Inc (XTER:UWS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WM:USA WMI:Mexico 1WM:Italy W1MC34:Brazil WM:Austria

Address

800 Capitol Street, Suite 3000, Houston, TX, USA, 77002

Website

https://www.wm.com

WM ranks as the largest integrated provider of traditional solid waste services in the United States, operating 259 active landfills and about 337 transfer stations. The company serves residential, commercial, and industrial end markets and is also a leading recycler in North America.

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