Casella Cash from 2010 to 2026

CWST Stock  USD 102.52  4.82  4.49%   
Casella Waste Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Casella Waste Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-06-30
Previous Quarter
217.8 M
Current Value
192.7 M
Quarterly Volatility
89.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 297.7 M, Interest Expense of 31.7 M or Selling General Administrative of 230.3 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0035 or PTB Ratio of 4.91. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.
  
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Check out the analysis of Casella Waste Correlation against competitors.
The evolution of Cash for Casella Waste Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Casella Waste compares to historical norms and industry peers.

Latest Casella Waste's Cash Growth Pattern

Below is the plot of the Cash of Casella Waste Systems over the last few years. Cash refers to the most liquid asset of Casella Waste Systems, which is listed under current asset account on Casella Waste Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Casella Waste customers. The amounts must be unrestricted with restricted cash listed in a different Casella Waste account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Casella Waste's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Casella Waste's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Casella Cash Regression Statistics

Arithmetic Mean105,520,107
Geometric Mean14,615,420
Coefficient Of Variation158.06
Mean Deviation133,481,563
Median4,007,000
Standard Deviation166,783,372
Sample Variance27816.7T
Range461.4M
R-Value0.80
Mean Square Error10604.4T
R-Squared0.64
Significance0.0001
Slope26,476,071
Total Sum of Squares445067.1T

Casella Cash History

2026462.8 M
2025440.8 M
2024383.3 M
2023220.9 M
202271.2 M
202133.8 M
2020154.3 M

Other Fundumenentals of Casella Waste Systems

Casella Waste Cash component correlations

About Casella Waste Financial Statements

Casella Waste shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Casella Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Casella Waste's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash440.8 M462.8 M
Cash And Short Term Investments440.8 M462.8 M
Change In Cash186.7 M196.1 M
Free Cash Flow89.8 M94.3 M
Begin Period Cash Flow254 M266.8 M
Total Cashflows From Investing Activities-603.5 M-573.4 M
Other Cashflows From Financing Activities-1.3 M-1.2 M
Other Non Cash Items51.8 M54.4 M
Total Cash From Operating Activities323.6 M339.7 M
Total Cash From Financing Activities634.4 M666.1 M
End Period Cash Flow440.8 M462.8 M
Other Cashflows From Investing Activities167.9 K159.5 K
Cash And Cash Equivalents Changes42.9 M45.1 M
Cash Flows Other Operating-1.8 M-1.7 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 4.25  4.46 
Free Cash Flow Per Share 1.18  1.24 
Cash Per Share 5.79  6.08 
Capex To Operating Cash Flow 0.83  1.29 
EV To Operating Cash Flow 22.80  12.17 
EV To Free Cash Flow 82.12  86.22 
Price To Operating Cash Flows Ratio 20.16  21.17 
Price To Free Cash Flows Ratio 72.62  76.25 
Cash Ratio 1.12  1.18 
Cash Conversion Cycle 17.45  18.32 
Operating Cash Flow Sales Ratio 0.16  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.25  0.26 
Cash Flow Coverage Ratios 0.21  0.14 
Price Cash Flow Ratio 20.16  21.17 
Cash Flow To Debt Ratio 0.21  0.14 

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Additional Tools for Casella Stock Analysis

When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.