Ticker League

Cash on Hand for Republic Services (RSG)

As of · Reported

Metric

Latest period

$410.00M

YoY change

+352.7%

5Y CAGR

+54.4%

Peak year (1998)

$556.60M

Cash on Hand history chart for Republic Services (RSG) from 1998 to 2025

Latest: $335.00M

Cash on Hand growth chart for Republic Services (RSG) from 1998 to 2025

Latest: +352.7%

Cash on Hand history table for Republic Services (RSG) from 1998 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Republic Services (RSG)

According to Republic Services's latest reported financial statements, the company's latest reported cash and short-term investments is $410.00M. 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 net leverage and 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 .

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 mixed annual results across the window.

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 Cash on Hand by Year

Republic Services Cash on Hand 2025: $335.00M

Republic Services posted cash and short-term investments of $335.00M in 2025, surged 352.7% from 2024.

Republic Services Cash on Hand 2024: $74.00M

In 2024, Republic Services reported cash and short-term investments of $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

2022's cash and short-term investments for Republic Services came in at $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 by Cash on Hand

Industrials peers of Republic Services (RSG), ranked by their latest cash and short-term investments

Frequently asked questions

Republic Services (RSG) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview