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

Ecolab has reported Cash & Current Investments for 17 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $2.0 billion in Q3 2025, with the low at $165.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $868.3 million across 5 years, with a median of $789.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.72% — and 2025, when it soared 393.72%.
• Ecolab's Cash & Current Investments stood at $421.3 million in 2021, then jumped by 55.73% to $656.1 million in 2022, then jumped by 40.65% to $922.8 million in 2023, then soared by 37.65% to $1.3 billion in 2024, then sank 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.