Clean Harbors (CLH) Cash & Current Investments (2009 - 2026)
Clean Harbors (CLH) reported Cash & Current Investments of $516.55 million for Q3 2026, down 39.3% from $850.37 million a year earlier and unchanged from the prior quarter.
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Analysis
Clean Harbors (CLH) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Clean Harbors posted Cash & Current Investments of $953.68 million, up 20.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $789.83 million in FY2024 (+43.4%), $550.8 million in FY2023 (-0.7%), $554.64 million in FY2022 (+3.8%) and $534.3 million in FY2021 (-6.4%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2024.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 16.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 51.3%); the low point was Q3 2026 (a decline of 39.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $516.72 million (Q2 2026), $669.03 million (Q1 2026) and $953.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 94.35 Bn | 93.19 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 516.55 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | Deep Isolation Nuclear | 115.32 Mn | 115.32 Mn | 707,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 516.55 Mn |
| Jun 30, 2026 | 516.72 Mn |
| Mar 31, 2026 | 669.03 Mn |
| Dec 31, 2025 | 953.68 Mn |
| Sep 30, 2025 | 850.37 Mn |
| Jun 30, 2025 | 699.07 Mn |
| Mar 31, 2025 | 595.31 Mn |
| Dec 31, 2024 | 789.83 Mn |
| Sep 30, 2024 | 594.74 Mn |
| Jun 30, 2024 | 493.29 Mn |
| Mar 31, 2024 | 442.64 Mn |
| Dec 31, 2023 | 550.80 Mn |
| Sep 30, 2023 | 419.97 Mn |
| Jun 30, 2023 | 326.12 Mn |
| Mar 31, 2023 | 376.13 Mn |
| Dec 31, 2022 | 554.64 Mn |
| Sep 30, 2022 | 514.06 Mn |
| Jun 30, 2022 | 415.43 Mn |
| Mar 31, 2022 | 414.95 Mn |
| Dec 31, 2021 | 534.30 Mn |
API Access
Clean Harbors Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();