Waste Connections (FRA:UI51) Ending Cash Position : €200 Mil (As of Mar. 2024)

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What is Waste Connections Ending Cash Position?

Waste Connections's Ending Cash Position for the quarter that ended in Mar. 2024 was €200 Mil.

Waste Connections's quarterly Ending Cash Position declined from Sep. 2023 (€186 Mil) to Dec. 2023 (€169 Mil) but then increased from Dec. 2023 (€169 Mil) to Mar. 2024 (€200 Mil).

Waste Connections's annual Ending Cash Position declined from Dec. 2021 (€194 Mil) to Dec. 2022 (€171 Mil) and declined from Dec. 2022 (€171 Mil) to Dec. 2023 (€169 Mil).

Waste Connections Ending Cash Position Historical Data

The historical data trend for Waste Connections'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 Connections Ending Cash Position Chart

Waste Connections Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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380.90

587.23

194.36

171.21

168.76

Waste Connections 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															224.61	188.60	186.49	168.76	200.26

Waste Connections 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 Connections'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
	=	166.31	+	2.453
	=	169

Waste Connections'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
	=	169.316	+	30.939
	=	200

Waste Connections Ending Cash Position Related Terms

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Waste Connections (FRA:UI51) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Waste Connections Inc (FRA:UI51) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WCN:USA WCN:Mexico UI51:Germany WCN:Canada

Address

6220 Highway 7, Suite 600, Woodbridge, Vaughan, ON, CAN, L4H 4G3

Website

https://www.wasteconnections.com

Waste Connections is the third-largest integrated provider of traditional solid waste and recycling services in the North America, operating 100 active landfills (9 are exploration and production waste landfills and 16 are nonmunicipal waste landfills), 157 transfer stations, and 79 recycling operations. The firm serves residential, commercial, industrial, and energy end markets. Waste Connections entered the Canadian market with its 2016 merger with Progressive Waste. In 2022, 13% of consolidated revenue was generated from the firm's Canadian segment.

Waste Connections (FRA:UI51) Headlines

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