Waste Management (XSWX:WM) Ending Cash Position: CHF510 Mil (As of Jun. 2026)

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XSWX:WM Waste Management Inc XSWX:WM
60 GF Score
Price CHF183.88
GF Value CHF121.36
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Waste Management Ending Cash Position?

Waste Management XSWX:WM 60 Ending Cash Position is CHF510 Mil as of Jun. 2026. GuruFocus rates XSWX:WM with a GF Score™ of 60/100 and a GF Value™ of CHF121.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Waste Management's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF510 Mil.

Waste Management's quarterly Ending Cash Position declined from Dec. 2025 (CHF237 Mil) to Mar. 2026 (CHF193 Mil) but then increased from Mar. 2026 (CHF193 Mil) to Jun. 2026 (CHF510 Mil).

Waste Management's annual Ending Cash Position declined from Dec. 2023 (CHF477 Mil) to Dec. 2024 (CHF434 Mil) and declined from Dec. 2024 (CHF434 Mil) to Dec. 2025 (CHF237 Mil).

Waste Management Ending Cash Position Related Terms

Waste Management Ending Cash Position Historical Data

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The historical data trend for Waste Management'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.

Waste Management Ending Cash Position Chart

Waste Management 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 178.67 414.56 477.37 434.21 236.68

Waste Management 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 448.89 245.20 236.68 192.89 509.95
XSWX:WM
60GF Score
Waste Management Inc XSWX:WM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waste Management 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 Management'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
=388.09+-151.411
=237

Waste Management'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
=195.828+314.125
=510

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF510 Mil mean?
Waste Management (XSWX:WM) has a Ending Cash Position of CHF510 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 Waste Management and its competitors.
Is Waste Management's Ending Cash Position too high?
Waste Management's current Ending Cash Position is CHF510 Mil. Overall, Waste Management has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waste Management's Ending Cash Position compare to RSG and WCN?
Waste Management's Ending Cash Position of CHF510 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 Waste Management and its competitors. Waste Management's current Ending Cash Position is CHF510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Waste Management (XSWX:WM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF121.36, compared to a current price of CHF183.88 — trading 51.5% above its estimated fair value. The current Ending Cash Position is CHF510 Mil. Waste Management's overall GF Score™ is 60/100 with 7 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 Waste Management (XSWX:WM), the current Ending Cash Position is CHF510 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 Waste Management (XSWX:WM) Overvalued in 2026?

Based on GuruFocus' analysis, Waste Management stock appears to be overvalued. The current stock price of CHF183.88 is trading 51.5% above its estimated GF Value™ of CHF121.36. GuruFocus considers Waste Management to be Significantly Overvalued.

Key valuation signals for XSWX:WM:

  • Ending Cash Position: CHF510 Mil
  • GF Value™: CHF121.36 vs. price of CHF183.88 (51.5% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Waste Management Business Description

Address 800 Capitol Street, Suite 3000, Houston, TX, USA, 77002
WM, previously known as Waste Management, ranks as the largest integrated provider of traditional solid waste services in the United States, operating 257 active landfill sites and about 342 transfer stations that help with transporting waste efficiently and economically. The company serves residential, commercial, industrial, and medical end markets for waste collection, transfer, and disposal. The company also has an energy business emanating from the beneficial use of landfill gas and is a leading recycler in North America.
60GF Score

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

CHF183.88
Price
CHF121.36
GF Value