GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (NAS:CWST) » Definitions » Ending Cash Position

Casella Waste Systems (Casella Waste Systems) Ending Cash Position : $189 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Casella Waste Systems Ending Cash Position?

Casella Waste Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was $189 Mil.

Casella Waste Systems's quarterly Ending Cash Position declined from Sep. 2023 ($222 Mil) to Dec. 2023 ($221 Mil) and declined from Dec. 2023 ($221 Mil) to Mar. 2024 ($189 Mil).

Casella Waste Systems's annual Ending Cash Position increased from Dec. 2021 ($34 Mil) to Dec. 2022 ($71 Mil) and increased from Dec. 2022 ($71 Mil) to Dec. 2023 ($221 Mil).

Casella Waste Systems Ending Cash Position Historical Data

The historical data trend for Casella Waste Systems'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.

* Premium members only.

Casella Waste Systems Ending Cash Position Chart

Casella Waste Systems Annual Data
Trend Apr14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 154.34 33.81 71.15 220.91

Casella Waste Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 60.23 465.72 221.82 220.91 189.46

Casella Waste Systems 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.

Casella Waste Systems's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.152+149.76
=221

Casella Waste Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=220.912+-31.455
=189

Casella Waste Systems Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Casella Waste Systems's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Casella Waste Systems (Casella Waste Systems) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (NAS:CWST) » Definitions » Ending Cash Position
Comparable Companies
SRCL MEG NVRI LNZA QRHC AMBI PESI LICY GCEI GWAV WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC SHSE:603568 SZSE:002340 ASX:CWY
Traded in Other Exchanges
WA3:Germany WA3:Germany
Address
25 Greens Hill Lane, Rutland, VT, USA, 05701
Website
https://www.casella.com
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers in the Northeastern United States. The company's reportable segments on Geographical basis include Eastern and Western regions as well as the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.
Executives
Bradford John Helgeson officer: Executive VP and CFO 30 ESSEX PLACE, BASKING RIDGE NJ 07920
Kevin Drohan officer: VP & CHIEF ACCOUNTING OFFICER C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Edmond Coletta officer: PRESIDENT & CFO CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Paul Ligon officer: SR VP & CHIEF REVENUE OFFICER C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
William P Hulligan director 25 GREENS HILL LANE, RUTLAND VT 05701
Douglas R Casella director, officer: VICE CHAIRMAN, BD OF DIRECTORS CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
John W Casella director, officer: CHIEF EXECUTIVE OFFICER CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
Joseph Doody director CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Michael Louis Battles director 45 WILLIAM STREET, WELLESLEY MA 02481
Rose M. Kirk director C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Gary Sova director CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Emily Nagle Green director CASELLA WASTE SYSTEMS, 25 GREENS HILL LANE, RUTLAND VT 05701
Sean Steves officer: Sr VP & COO of SW Ops C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Shelley E. Sayward officer: SENIOR VP & GENERAL COUNSEL C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Michael K Burke director C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425