Clean Harbors (CLH) Cash & Equivalents (2009 - 2026)

Clean Harbors has reported Cash & Equivalents for 18 years, with the latest figure at $408.4 million in Q2 2026.

• Quarterly Cash & Equivalents fell 31.96% year-over-year to $408.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $408.4 million (down 31.96% YoY) and the FY2025 annual result came in at $826.3 million, up 20.25% from the prior year.
• Cash & Equivalents declined to $408.4 million in Q2 2026 per CLH's latest filing, from $548.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $826.3 million in Q4 2025 and troughed at $238.8 million in Q2 2023.
• A 5-year average of $473.4 million and a median of $446.9 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 42.13% in 2022, then surged 68.36% in 2024.
• Over 5 years, Cash & Equivalents stood at $492.6 million in 2022, then declined 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, then slumped by 50.58% to $408.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $408.4 million, $548.0 million, and $826.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.