Cash · 2017–2025

GFL Environmental cash

$62.5M−32.8% · FY2025

GFL Environmental (GFL) reported $62.5M in cash for fiscal 2025, −32.8% year on year.

$02017$5.4M2018$442M2019$21.4M2020$150M2021$60.6M2022$102M2023$93.0M2024$62.5M2025
GFL Environmental — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$62.5M−32.8%Open →
FY20242024-12-31$93.0M−9.2%Open →
FY20232023-12-31$102M+68.9%Open →
FY20222022-12-31$60.6M−59.5%Open →
FY20212021-12-31$150M+601.8%Open →
FY20202020-12-31$21.4M−95.2%Open →
FY20192019-12-31$442M+8,046.7%Open →
FY20182018-12-31$5.4M+$5.4MOpen →
FY20172017-12-31$0—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=GFL Environmental cash |url=https://companiesranked.com/en/company/gfl-environmental/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). GFL Environmental cash. CompaniesRanked. https://companiesranked.com/en/company/gfl-environmental/cash-on-hand

BibTeX

@misc{companiesranked-en-company-gfl-environmental-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{GFL Environmental cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/gfl-environmental/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001104659-26-016748 · February 18, 2026

{{cite web |title=GFL Environmental cash — 40-F (0001104659-26-016748) |url=https://www.sec.gov/Archives/edgar/data/1780232/000110465926016748/gfl-20251231x40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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