Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Clean Harbors (CLH) Cash & Current Investments (2016 - 2025)

Clean Harbors (CLH) has disclosed Cash & Current Investments for 17 consecutive years, with $953.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 20.75% to $953.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $953.7 million through Dec 2025, up 20.75% year-over-year, with the annual reading at $953.7 million for FY2025, 20.75% up from the prior year.
  • Cash & Current Investments hit $953.7 million in Q4 2025 for Clean Harbors, up from $850.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $953.7 million in Q4 2025 to a low of $326.1 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $573.7 million across 5 years, with a median of $552.7 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 37.65% in 2022 and later surged 51.26% in 2024.
  • Year by year, Cash & Current Investments stood at $534.3 million in 2021, then rose by 3.81% to $554.6 million in 2022, then dropped by 0.69% to $550.8 million in 2023, then soared by 43.4% to $789.8 million in 2024, then rose by 20.75% to $953.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for CLH at $953.7 million in Q4 2025, $850.4 million in Q3 2025, and $699.1 million in Q2 2025.