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

Ecolab (ECL) has 17 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q3 2025 and bottomed at $99.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $772.0 million (2021), against an average of $837.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 91.64%; it then soared 786.89% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $359.9 million in 2021, then surged by 66.32% to $598.6 million in 2022, then surged by 53.61% to $919.5 million in 2023, then surged by 36.68% to $1.3 billion in 2024, then sank 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.

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