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

Ecolab's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $648.8 million for Q4 2025.

• Quarterly Cash & Current Investments fell 48.92% year-over-year to $648.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $648.8 million (down 48.92% YoY) and the FY2025 annual result came in at $648.8 million, down 48.92% from the prior year.
• Cash & Current Investments was $648.8 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 $165.0 million in Q1 2022.
• A 5-year average of $868.3 million and a median of $789.4 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 86.72% — and 2025, when it soared 393.72%.
• Ecolab's 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 48.92% to $648.8 million in 2025.
• Business Quant data shows ECL's Cash & Current Investments at $648.8 million in Q4 2025, $2.0 billion in Q3 2025, and $1.9 billion in Q2 2025.