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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Clean Harbors (CLH) has disclosed Cash & Equivalents for 17 consecutive years, with $826.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 20.25% to $826.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $826.3 million through Dec 2025, up 20.25% year-over-year, with the annual reading at $826.3 million for FY2025, 20.25% up from the prior year.
  • Cash & Equivalents hit $826.3 million in Q4 2025 for Clean Harbors, up from $759.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $826.3 million in Q4 2025 to a low of $238.8 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $487.8 million across 5 years, with a median of $471.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.13% in 2022 and later surged 68.36% in 2024.
  • Year by year, Cash & Equivalents stood at $452.6 million in 2021, then rose by 8.84% to $492.6 million in 2022, then decreased by 9.72% to $444.7 million in 2023, then surged by 54.53% to $687.2 million in 2024, then grew by 20.25% to $826.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CLH at $826.3 million in Q4 2025, $759.2 million in Q3 2025, and $600.2 million in Q2 2025.