Ecolab (ECL) Cash & Equivalents (2009 - 2025)

Ecolab has reported Cash & Equivalents for 17 years, with the latest figure at $646.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 48.58% year-over-year to $646.2 million; the trailing twelve-month figure through Dec 2025 stood at $646.2 million (down 48.58% YoY), and the FY2025 full-year result was $646.2 million, down 48.58% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $646.2 million, down from $2.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.0 billion in Q3 2025, with the low at $99.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $837.4 million across 5 years, with a median of $772.0 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.64% — and 2023, when it soared 786.89%.
• Ecolab's Cash & Equivalents stood at $359.9 million in 2021, then jumped by 66.32% to $598.6 million in 2022, then jumped by 53.61% to $919.5 million in 2023, then jumped by 36.68% to $1.3 billion in 2024, then slumped by 48.58% to $646.2 million in 2025.
• The last three Cash & Equivalents figures came in at $646.2 million (Q4 2025), $2.0 billion (Q3 2025), and $1.9 billion (Q2 2025), per Business Quant data.