Secure Waste Infrastructure (TSX:SES) Ending Cash Position: C$25.00 Mil (As of Jun. 2026)

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TSX:SES Secure Waste Infrastructure Corp TSX:SES
43 GF Score
Price C$24.31
! 6 Warning Signs
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What is Secure Waste Infrastructure Ending Cash Position?

Secure Waste Infrastructure TSX:SES +0.91% 43 Ending Cash Position is C$25.00 Mil as of Jun. 2026. GuruFocus rates TSX:SES with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

Secure Waste Infrastructure's Ending Cash Position for the quarter that ended in Jun. 2026 was C$25.00 Mil.

Secure Waste Infrastructure's quarterly Ending Cash Position increased from Dec. 2025 (C$22.00 Mil) to Mar. 2026 (C$59.00 Mil) but then declined from Mar. 2026 (C$59.00 Mil) to Jun. 2026 (C$25.00 Mil).

Secure Waste Infrastructure's annual Ending Cash Position increased from Dec. 2023 (C$12.00 Mil) to Dec. 2024 (C$26.00 Mil) but then declined from Dec. 2024 (C$26.00 Mil) to Dec. 2025 (C$22.00 Mil).

Secure Waste Infrastructure Ending Cash Position Related Terms

Secure Waste Infrastructure Ending Cash Position Historical Data

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The historical data trend for Secure Waste Infrastructure'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.

Secure Waste Infrastructure Ending Cash Position Chart

Secure Waste Infrastructure 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 10.00 12.00 12.00 26.00 22.00

Secure Waste Infrastructure 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 31.00 24.00 22.00 59.00 25.00
TSX:SES
43GF Score
Secure Waste Infrastructure Corp TSX:SES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Secure Waste Infrastructure 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.

Secure Waste Infrastructure'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
=26+-4
=22.00

Secure Waste Infrastructure'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
=59+-34
=25.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$25.00 Mil mean?
Secure Waste Infrastructure (TSX:SES) has a Ending Cash Position of C$25.00 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 Secure Waste Infrastructure and its competitors.
Is Secure Waste Infrastructure's Ending Cash Position too high?
Secure Waste Infrastructure's current Ending Cash Position is C$25.00 Mil. Overall, Secure Waste Infrastructure has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Secure Waste Infrastructure's Ending Cash Position compare to WM and RSG?
Secure Waste Infrastructure's Ending Cash Position of C$25.00 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 Secure Waste Infrastructure and its competitors. Secure Waste Infrastructure's current Ending Cash Position is C$25.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Secure Waste Infrastructure stock overvalued right now?
Secure Waste Infrastructure (TSX:SES) has a current Ending Cash Position of C$25.00 Mil. The current Ending Cash Position is C$25.00 Mil. Secure Waste Infrastructure's overall GF Score™ is 43/100 with 6 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 Secure Waste Infrastructure (TSX:SES), the current Ending Cash Position is C$25.00 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.

Secure Waste Infrastructure Business Description

Other Exchanges SECYF:USASEP0:Germany
Address 2300, 225 - 6th Avenue SW, Brookfield Place, Calgary, AB, CAN, T2P 1N2
Secure Waste Infrastructure Corp operates in waste management and energy infrastructure business. The company operates in two segments: Waste Management, and Energy Infrastructure. The activities of the company include buying and selling crude oil and natural gas liquid products, capturing location, and other related activities. It generates the majority of its revenue from the Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities.
43GF Score

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C$24.31
Price