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    • Casella Waste Systems Inc. logo

    Casella Waste Systems Inc.

    CWST | NASDAQ
    Chart Builder DCF Calculator
    $96.09
    +$2.76 (+2.96%)
    Nov 2, 2026, 11:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 518.98M Q3 2024
    Low 12.59M Q1 2022
    5Y CAGR -31.33%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		25.54M 126.9M 123.77M 192.65M 217.77M 267.71M 383.3M 518.98M 208.5M 189.46M 220.91M 219.09M 465.72M 60.23M 71.15M 47.93M 39.31M 12.59M 33.81M 46.48M 167.18M 152.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.97M 14.85M 108.07M 10.97M 15.52M 18.35M 17.5M 16.07M 19.14M 18.51M 17.58M 24.15M 19.74M 18.65M 20.33M 21.49M 19.58M 13.25M 13.81M 13.44M 13.37M 13.14M
    Other Long-Term Assets
    		24.8M 20.34M 20.41M 24.94M 20.88M 20.8M 20.66M 20.76M 18.76M 18.65M 21.84M 21.57M 21.77M 20.9M 19.65M 15.18M 15.02M 18.57M 14.35M 18.12M 15.98M 14.12M
    Receivables
    		220.37M 175.4M 178.07M 198.78M 189.83M 174.86M 175.2M 173.1M 167.64M 150.9M 160.41M 144.06M 117.68M 95.19M 100.89M 108.01M 108.31M 93.24M 86.98M 90.5M 78.93M 66.66M
    Inventory
    		n/a n/a 24.36M 24.14M 23.28M 22.7M 21.54M 20.24M 18.91M 18.54M 17.86M 17.52M 16.78M 14.18M 13.47M 13.43M 13.07M 11.77M 9.73M 9.8M 7.99M 7.97M
    Other Current Assets
    		33.84M 37.49M 13.15M 5.53M 6.31M 6.46M 10.21M 8.08M 9.46M 11.53M 9.92M 12.23M 11.08M 6.61M 6.79M 7.11M 2.95M 2.54M 3.2M 3.58M 1.42M 1.41M
    Total Current Assets
    		314.59M 359.7M 369.28M 448.01M 464.53M 491.7M 613.31M 743.05M 425.8M 385.4M 426.33M 413.34M 629.39M 187.83M 207.48M 191.48M 181.16M 133.99M 146.48M 167.16M 269.26M 239.51M
    Property-Plant & Equipment
    		1.49B 1.41B 1.39B 1.38B 1.35B 1.31B 1.26B 1.16B 1.09B 1.08B 1.08B 1.04B 923.16M 806.85M 812.61M 778.41M 761.63M 740.65M 738.4M 714.06M 623.53M 615.85M
    Goodwill & Intangibles
    		1.71B 1.47B 1.41B 1.42B 1.4B 1.37B 1.32B 1.18B 954.21M 965.38M 977.1M 993.84M 806.83M 362.17M 366.24M 367.23M 359.27M 359.28M 326.58M 320.84M 252.61M 253.9M
    Total Long-Term Assets
    		3.24B 2.91B 3.04B 2.84B 2.79B 2.71B 2.71B 2.38B 2.09B 2.09B 2.11B 2.08B 1.79B 1.23B 1.24B 1.21B 1.19B 1.17B 1.14B 1.11B 958.58M 954.74M
    Total Assets
    		3.56B 3.27B 3.41B 3.29B 3.26B 3.21B 3.33B 3.12B 2.51B 2.48B 2.54B 2.5B 2.42B 1.42B 1.45B 1.4B 1.37B 1.31B 1.28B 1.28B 1.23B 1.19B
    Account Payables
    		126.55M 89.97M 102.47M 112.96M 116.83M 102.94M 111.09M 101.63M 94.21M 79.99M 116.79M 100.11M 87.6M 66.64M 74.2M 71.07M 73.27M 65.24M 63.09M 69.52M 60.06M 50.55M
    Deferred Revenue
    		43.88M 45.71M 45.15M 48.49M 44.18M 49.72M 50.69M 47.8M 30.66M 29.72M 31.47M 18.85M 16.26M 4.15M 3.74M 3.89M 3.73M 5.5M 3.4M 3.42M 3.13M 3.08M
    Short-Term Debt
    		25.58M 24.59M 37.69M 24.28M 22.51M 20.97M 42.62M 38.37M 65.34M 63.37M 35.78M 42.58M 41.26M 16.46M 15.97M 15.24M 14.06M 17M 17.21M 23.88M 21.92M 18.04M
    Other Current Liabilities
    		n/a n/a 72.28M n/a 56.18M 49.69M 60.01M 67.92M 54.05M 50.1M 63.12M 70.89M 59.22M 49.39M 60.13M 52.58M 55.56M 45.67M 46.29M 61.76M 48.83M 43.06M
    Total Current Liabilities
    		316.96M 259.99M 293.9M 296.51M 273.42M 251.39M 307.32M 291.25M 269.69M 244.12M 278.86M 253.18M 219.18M 145.12M 177.6M 162.83M 163.01M 143.55M 152.19M 178.37M 147.56M 123.08M
    Long-Term Debt
    		1.33B 1.13B 1.05B 1.12B 1.12B 1.12B 1.04B 1.05B 976.62M 980.88M 967.03M 1.01B 983.34M 577.57M 545.36M 578.46M 575.56M 560.59M 505.02M 534.75M 526.83M 531.11M
    Other Long-Term Liabilities
    		230.29M 225.01M 220.31M 206.76M 212.98M 205.91M 197.74M 170.95M 161.14M 158.79M 160.46M 132.7M 134.87M 132.95M 130.92M 112.44M 114.65M 108.63M 109.18M 99.45M 104.48M 104.95M
    Total Long-Term Liabilities
    		1.66B 1.44B 1.55B 1.42B 1.43B 1.41B 1.47B 1.3B 1.2B 1.21B 1.23B 1.21B 1.19B 773.11M 773.72M 749.96M 750.14M 728.37M 708.93M 694.08M 691.78M 697.83M
    Total Liabilities
    		1.98B 1.7B 1.84B 1.72B 1.7B 1.66B 1.78B 1.59B 1.47B 1.45B 1.51B 1.47B 1.41B 918.24M 951.32M 912.79M 913.15M 871.92M 861.12M 872.45M 839.34M 820.91M
    Total Debt
    		1.45B 1.24B 1.24B 1.23B 1.23B 1.22B 1.21B 1.16B 1.12B 1.12B 1.12B 1.12B 1.1B 656.19M 658.33M 652.23M 648.64M 635.85M 616.09M 617.63M 608.29M 610M
    Book Value
    		1.58B 1.57B 1.57B 1.57B 1.55B 1.55B 1.55B 1.53B 1.04B 1.03B 1.02B 1.03B 1.01B 501.66M 497.9M 486.56M 457.57M 435.05M 422.46M 407.95M 388.49M 373.34M
    Book Value Per Share
    		24.81 24.68 24.71 24.65 24.49 24.40 24.44 26.22 17.83 17.68 17.62 17.75 19.03 9.67 9.61 9.39 8.84 8.42 8.18 7.91 7.54 7.27
    Common Stock
    		637K 636K 635K 635K 635K 635K 634K 633K 581K 581K 580K 580K 580K 519K 517K 517K 517K 516K 514K 514K 514K 514K
    Retained Earnings
    		-126.88M -130.65M -125.11M -122.6M -132.59M -137.8M -132.99M -137.86M -143.63M -150.64M -146.52M -144.71M -162.88M -168.37M -171.92M -180.34M -203.01M -220.81M -225M -234.14M -250.01M -261.79M
    Comprehensive Income
    		560K -1.7M -3.96M -3.63M -2.96M -739K 3.31M -4.68M 5.82M 5.04M -1.08M 9.48M 7.61M 5.77M 7.54M 7.93M 4.02M 1.04M -5.1M -7.03M -7.92M -7.69M
    Shareholders Equity
    		1.58B 1.57B 1.57B 1.57B 1.55B 1.55B 1.55B 1.53B 1.04B 1.03B 1.02B 1.03B 1.01B 501.66M 497.9M 486.56M 457.57M 435.05M 422.46M 407.95M 388.49M 373.34M
    Total Investments
    		10.97M 14.85M 108.07M 10.97M 15.52M 18.35M 17.5M 16.07M 19.14M 18.51M 17.58M 24.15M 19.74M 18.65M 20.33M 21.49M 19.58M 13.25M 13.81M 13.44M 13.37M 13.14M

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