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

Clean Harbors has disclosed Cash & Equivalents across 18 years of filings, most recently posting $548.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $548.0 million, up 11.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $548.0 million (up 11.97% YoY), and the FY2025 annual result was $826.3 million, up 20.25% from the prior year.
• Cash & Equivalents came in at $548.0 million for Q1 2026 at Clean Harbors, down from $826.3 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.
• The 5-year median for Cash & Equivalents is $449.0 million (2022), against an average of $477.2 million.
• Across the five-year window, Cash & Equivalents slumped 42.13% in 2022 and soared 68.36% in 2024, its largest moves.
• Clean Harbors' Cash & Equivalents stood at $492.6 million in 2022, then slipped by 9.72% to $444.7 million in 2023, then soared by 54.53% to $687.2 million in 2024, then advanced by 20.25% to $826.3 million in 2025, then slumped by 33.68% to $548.0 million in 2026.
• The last three Cash & Equivalents figures came in at $548.0 million (Q1 2026), $826.3 million (Q4 2025), and $759.2 million (Q3 2025), per Business Quant data.