Casella Waste Systems (FRA:WA3) Beginning Cash Position: €188 Mil (As of Mar. 2026)

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FRA:WA3 Casella Waste Systems Inc FRA:WA3
78 GF Score
Price €77.40
GF Value €107.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Casella Waste Systems Beginning Cash Position?

Casella Waste Systems FRA:WA3 +2.98% 78 Beginning Cash Position is €188 Mil as of Mar. 2026. GuruFocus rates FRA:WA3 with a GF Score™ of 78/100 and a GF Value™ of €107.56 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Casella Waste Systems's Beginning Cash Position for the quarter that ended in Mar. 2026 was €188 Mil.

Casella Waste Systems's quarterly Beginning Cash Position declined from Sep. 2025 (€186 Mil) to Dec. 2025 (€165 Mil) but then increased from Dec. 2025 (€165 Mil) to Mar. 2026 (€188 Mil).

Casella Waste Systems's annual Beginning Cash Position increased from Dec. 2023 (€65 Mil) to Dec. 2024 (€211 Mil) and increased from Dec. 2024 (€211 Mil) to Dec. 2025 (€327 Mil).

Casella Waste Systems Beginning Cash Position Related Terms

Casella Waste Systems Beginning Cash Position Historical Data

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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.

Casella Waste Systems Beginning Cash Position Chart

Casella Waste Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.59 31.92 65.25 210.97 327.34

Casella Waste Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 354.56 234.00 185.54 164.53 187.58
FRA:WA3
78GF Score
Casella Waste Systems Inc FRA:WA3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of €188 Mil mean?
Casella Waste Systems (FRA:WA3) has a Beginning Cash Position of €188 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Casella Waste Systems and its competitors.
Is Casella Waste Systems' Beginning Cash Position too high?
Casella Waste Systems' current Beginning Cash Position is €188 Mil. Overall, Casella Waste Systems has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Casella Waste Systems' Beginning Cash Position compare to ONT and NVRI?
Casella Waste Systems' Beginning Cash Position of €188 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Waste Management company?
A good Beginning Cash Position depends on the Waste Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Casella Waste Systems and its competitors. Casella Waste Systems's current Beginning Cash Position is €188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casella Waste Systems stock overvalued right now?
Based on GuruFocus' analysis, Casella Waste Systems (FRA:WA3) is currently considered Modestly Undervalued. The stock's GF Value™ is €107.56, compared to a current price of €77.40 — trading 28% below its estimated fair value. The current Beginning Cash Position is €188 Mil. Casella Waste Systems' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Casella Waste Systems (FRA:WA3), the current Beginning Cash Position is €188 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casella Waste Systems (FRA:WA3) Overvalued in 2026?

Based on GuruFocus' analysis, Casella Waste Systems stock appears to be undervalued. The current stock price of €77.40 is trading 28% below its estimated GF Value™ of €107.56. GuruFocus considers Casella Waste Systems to be Modestly Undervalued.

Key valuation signals for FRA:WA3:

  • Beginning Cash Position: €188 Mil
  • GF Value™: €107.56 vs. price of €77.40 (28% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the FRA:WA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Casella Waste Systems Business Description

Other Exchanges CWST:USA
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. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company's services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.40
Price
€107.56
GF Value