Ecolab (ECL) Cash & Current Investments (2009 - 2025)

Ecolab (ECL) has 17 years of Cash & Current Investments data on file, last reported at $648.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 48.92% year-over-year to $648.8 million; the trailing twelve-month figure through Dec 2025 stood at $648.8 million (down 48.92% YoY), and the FY2025 full-year result was $648.8 million, down 48.92% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $648.8 million, down from $2.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q3 2025 and bottomed at $165.0 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $789.4 million (2022), against an average of $868.3 million.
• The widest annual swing landed in 2022, when Cash & Current Investments slumped 86.72%; it then soared 393.72% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $421.3 million in 2021, then surged by 55.73% to $656.1 million in 2022, then surged by 40.65% to $922.8 million in 2023, then jumped by 37.65% to $1.3 billion in 2024, then plunged by 48.92% to $648.8 million in 2025.
• The last three Cash & Current Investments figures came in at $648.8 million (Q4 2025), $2.0 billion (Q3 2025), and $1.9 billion (Q2 2025), per Business Quant data.

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