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

Ecolab (ECL) has disclosed Cash & Current Investments for 17 consecutive years, with $646.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 49.13% year-over-year to $646.2 million, compared with a TTM value of $646.2 million through Dec 2025, down 49.13%, and an annual FY2025 reading of $646.2 million, down 49.13% over the prior year.
  • Cash & Current Investments was $646.2 million for Q4 2025 at Ecolab, 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 $99.4 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $855.0 million, with a median of $789.4 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 91.64% in 2022, then skyrocketed 826.4% in 2023.
  • Year by year, Cash & Current Investments 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 tumbled by 49.13% to $646.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ECL at $646.2 million in Q4 2025, $2.0 billion in Q3 2025, and $1.9 billion in Q2 2025.