RSG (Republic Services) Ending Cash Position: $306 Mil (As of Jun. 2026)

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RSG Republic Services Inc RSG
77 GF Score
Price $214.71
GF Value $223.16
Valuation Fairly Valued
! 3 Warning Signs
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What is Republic Services Ending Cash Position?

Republic Services RSG -0.24% 77 Ending Cash Position is $306 Mil as of Jun. 2026. GuruFocus rates RSG with a GF Score™ of 77/100 and a GF Value™ of $223.16 (Fairly Valued). The stock has 3 warning signs investors should review.

Republic Services's Ending Cash Position for the quarter that ended in Jun. 2026 was $306 Mil.

Republic Services's quarterly Ending Cash Position increased from Dec. 2025 ($249 Mil) to Mar. 2026 ($327 Mil) but then declined from Mar. 2026 ($327 Mil) to Jun. 2026 ($306 Mil).

Republic Services's annual Ending Cash Position declined from Dec. 2023 ($228 Mil) to Dec. 2024 ($203 Mil) but then increased from Dec. 2024 ($203 Mil) to Dec. 2025 ($249 Mil).

Republic Services Ending Cash Position Related Terms

Republic Services Ending Cash Position Historical Data

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The historical data trend for Republic Services'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.

Republic Services Ending Cash Position Chart

Republic Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.60 214.00 228.00 203.00 249.00

Republic Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 263.00 225.00 249.00 327.00 306.00
RSG
77GF Score
Republic Services Inc RSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Services 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.

Republic Services's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=203+46
=249

Republic Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=327+-21
=306

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $306 Mil mean?
Republic Services (RSG) has a Ending Cash Position of $306 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Republic Services and its competitors.
Is Republic Services' Ending Cash Position too high?
Republic Services' current Ending Cash Position is $306 Mil. Overall, Republic Services has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Republic Services' Ending Cash Position compare to WCN and WM?
Republic Services' Ending Cash Position of $306 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 Ending Cash Position for a Waste Management company?
A good Ending Cash Position depends on the Waste Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Republic Services and its competitors. Republic Services's current Ending Cash Position is $306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Services stock overvalued right now?
Based on GuruFocus' analysis, Republic Services (RSG) is currently considered Fairly Valued. The stock's GF Value™ is $223.16, compared to a current price of $214.71 — trading 3.8% below its estimated fair value. The current Ending Cash Position is $306 Mil. Republic Services' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Republic Services (RSG), the current Ending Cash Position is $306 Mil as of Jun. 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 Republic Services (RSG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Services stock appears to be undervalued. The current stock price of $214.71 is trading 3.8% below its estimated GF Value™ of $223.16. GuruFocus considers Republic Services to be Fairly Valued.

Key valuation signals for RSG:

  • Ending Cash Position: $306 Mil
  • GF Value™: $223.16 vs. price of $214.71 (3.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Republic Services Business Description

Address 5353 East City North Drive, Phoenix, AZ, USA, 85054
Republic Services Group is the second-largest waste management company by revenue and provides integrated waste management services to residential, commercial, and industrial customers. With 208 active landfills, 248 transfer stations, and 75 recycling centers, Republic Services has reached $16 billion in annual revenue, focusing on recycling and environmental solutions. The company reports in three segments based on the Western United States (Group 1), Eastern United States (Group 2), and Environmental Solutions across North America (Group 3). Eighty-nine percent of total revenue comes from recycling and waste, with the remaining 11% from Environmental Solutions.
77GF Score

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

$214.71
Price
$223.16
GF Value