Cash on Hand for Republic Services (RSG)
According to Republic Services's latest reported financial statements, the company's latest reported cash and short-term investments is $335.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$335.00M
YoY change
+352.7%
5Y CAGR
+54.4%
Peak year (1998)
$556.60M
Latest annual
$335.00M
Cash on Hand history chart for Republic Services (RSG) from 1998 to 2025
Cash on Hand history table for Republic Services (RSG) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $335.00M | +352.7% | ||
| 2024 | $74.00M | -47.1% | ||
| 2023 | $140.00M | -2.4% | ||
| 2022 | $143.40M | +394.5% | ||
| 2021 | $29.00M | -24.1% | ||
| 2020 | $38.20M | -18.9% | ||
| 2019 | $47.10M | -33.2% | ||
| 2018 | $70.50M | -15.4% | ||
| 2017 | $83.30M | +22.9% | ||
| 2016 | $67.80M | +109.3% | ||
| 2015 | $32.40M | -56.9% | ||
| 2014 | $75.20M | -64.7% | ||
| 2013 | $213.30M | +215.5% | ||
| 2012 | $67.60M | +2.0% | ||
| 2011 | $66.30M | -24.9% | ||
| 2010 | $88.30M | +84.0% | ||
| 2009 | $48.00M | -30.1% | ||
| 2008 | $68.70M | +215.1% | ||
| 2007 | $21.80M | -25.1% | ||
| 2006 | $29.10M | -77.9% | ||
| 2005 | $131.80M | -6.9% | ||
| 2004 | $141.50M | +18.7% | ||
| 2003 | $119.20M | -15.8% | ||
| 2002 | $141.50M | +778.9% | ||
| 2001 | $16.10M | +705.0% | ||
| 2000 | $2.00M | -84.7% | ||
| 1999 | $13.10M | -97.6% | ||
| 1998 | $556.60M | — |
Cash on Hand values are taken from Republic Services's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Republic Services (RSG) came in at $335.00M – surged 352.7% year-over-year.
Republic Services cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +54.4%, with the latest reading among the more recent periods of the dataset.
Republic Services cash and short-term investments plunged from $556.60M in 1998 to $335.00M in 2025, a 39.8% drawdown.
1998 marks the peak cash and short-term investments at $556.60M, with the historical low of $2.00M recorded in 2000.
Republic Services (RSG) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Republic Services Cash on Hand by Year
Republic Services Cash on Hand 2025: $335.00M
Republic Services cash and short-term investments in 2025 was $335.00M, surged 352.7% from 2024.
Republic Services Cash on Hand 2024: $74.00M
Republic Services cash and short-term investments in 2024 was $74.00M, plunged 47.1% below 2023.
Republic Services Cash on Hand 2023: $140.00M
Republic Services cash and short-term investments in 2023 was $140.00M, edged down 2.4% below 2022.
Republic Services Cash on Hand 2022: $143.40M
Republic Services cash and short-term investments in 2022 was $143.40M, surged 394.5% from 2021.
Republic Services Cash on Hand 2021: $29.00M
Republic Services cash and short-term investments in 2021 was $29.00M.
See more financial history for Republic Services (RSG).
Sector peers — Cash on Hand
Companies in the same sector as Republic Services, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Republic Services's cash and short-term investments?
- Latest reported cash and short-term investments for Republic Services (RSG) is $335.00M (period ending December 31, 2025).
How has Republic Services cash and short-term investments changed year-over-year?
- Republic Services (RSG) cash and short-term investments changed +352.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Republic Services cash and short-term investments?
- Republic Services (RSG) cash and short-term investments compound annual growth rate is +54.4% over the most recent 5 years available.
When did Republic Services cash and short-term investments hit its highest annual value?
- Republic Services cash and short-term investments reached its highest annual value of $556.60M in 1998.
What was Republic Services cash and short-term investments in 2024?
- Republic Services (RSG) cash and short-term investments in 2024 was $74.00M.
What was Republic Services cash and short-term investments in 2025?
- Republic Services (RSG) cash and short-term investments in 2025 was $335.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
RSG Overview
Company profile, financial tools, and key metrics
RSG Revenue Counter
Earns $526.13 every second. See per minute, hour, and day.
RSG Earnings Counter
Earns $67.86 per second net profit. See per minute, hour, and day.
RSG Economic Scale
Exceeds Lao PDR's GDP. Compare with world economies.
RSG What If Invested
What if you had invested $1,000? See historical returns from any date.
RSG How It Makes Money
Discover visual breakdown of $16.59B in revenue — where it comes from and where it goes.
RSG Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
RSG Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
RSG Daily Price Character
Steady · 51.9% historical win rate (green days). Streaks & record days.
RSG Buybacks
1.33% TTM buyback yield. Shareholder yield & SBC comparison.
RSG Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
RSG Dividend Profile
Yield: 1.18%. Safety: 7/8. See full history.
RSG Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
RSG Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.