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Ecolab (ECL) Cash & Current Investments (2016 - 2025)

Ecolab's Cash & Current Investments history spans 17 years, with the latest figure at $648.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 48.92% year-over-year to $648.8 million; the TTM value through Dec 2025 reached $648.8 million, down 48.92%, while the annual FY2025 figure was $648.8 million, 48.92% down from the prior year.
  • Cash & Current Investments reached $648.8 million in Q4 2025 per ECL's latest filing, down from $2.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q3 2025 to a low of $165.0 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $868.3 million, with a median of $789.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 86.72% in 2022, then skyrocketed 393.72% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $421.3 million in 2021, then soared by 55.73% to $656.1 million in 2022, then soared by 40.65% to $922.8 million in 2023, then surged by 37.65% to $1.3 billion in 2024, then crashed by 48.92% to $648.8 million in 2025.
  • Per Business Quant, the three most recent readings for ECL's Cash & Current Investments are $648.8 million (Q4 2025), $2.0 billion (Q3 2025), and $1.9 billion (Q2 2025).