Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Clean Harbors (CLH) Cash & Equivalents (2016 - 2025)

Clean Harbors' Cash & Equivalents history spans 17 years, with the latest figure at $826.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.25% year-over-year to $826.3 million; the TTM value through Dec 2025 reached $826.3 million, up 20.25%, while the annual FY2025 figure was $826.3 million, 20.25% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $826.3 million at Clean Harbors, up from $759.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $826.3 million in Q4 2025 and bottomed at $238.8 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $471.0 million (2021), against an average of $487.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 42.13% in 2022 before it skyrocketed 68.36% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $452.6 million in 2021, then increased by 8.84% to $492.6 million in 2022, then dropped by 9.72% to $444.7 million in 2023, then skyrocketed by 54.53% to $687.2 million in 2024, then rose by 20.25% to $826.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLH's Cash & Equivalents are $826.3 million (Q4 2025), $759.2 million (Q3 2025), and $600.2 million (Q2 2025).