Beginning Cash: The amount of cash reported by the company on its previous statement.
Casella Waste Systems, Inc. (CWST) had Beginning Cash of $383.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$485.35M |
|
$9.98M |
|
$315.26M |
|
$170.09M |
|
$455.98M |
|
$29.37M |
|
$-13.48M |
|
$15.89M |
|
$15.89M |
|
$9.98M |
|
$9.98M |
|
$9.98M |
|
$9.98M |
|
$29.37M |
|
$108.96M |
|
63.49M |
|
63.59M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$448.00M |
|
$1.27B |
|
$2.84B |
|
$3.29B |
|
$296.50M |
|
$1.12B |
|
$1.42B |
|
$1.72B |
|
$1.57B |
|
$142.56M |
|
$1.57B |
|
63.49M |
|
| Cash Flow Statement Financials | |
$233.21M |
|
$-404.72M |
|
$-19.14M |
|
|
Beginning Cash |
$383.30M |
$192.65M |
|
$-190.65M |
|
$11.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
35.04% |
|
6.05% |
|
6.05% |
|
-- |
|
3.27% |
|
2.06% |
|
$45.99M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
13.06 |
|
2.44 |
|
36.86 |
|
0.64% |
|
7.00% |
|
0.30% |
|
0.37% |
|
$24.69 |
|
$0.72 |
|
$3.67 |
|