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Ecolab (ECL) Cash & Equivalents (2016 - 2025)

Ecolab's Cash & Equivalents history spans 17 years, with the latest figure at $646.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 48.58% year-over-year to $646.2 million; the TTM value through Dec 2025 reached $646.2 million, down 48.58%, while the annual FY2025 figure was $646.2 million, 48.58% down from the prior year.
  • Cash & Equivalents reached $646.2 million in Q4 2025 per ECL's latest filing, down from $2.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q3 2025 to a low of $99.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $837.4 million, with a median of $772.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 91.64% in 2022, then skyrocketed 786.89% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $359.9 million in 2021, then soared by 66.32% to $598.6 million in 2022, then soared by 53.61% to $919.5 million in 2023, then soared by 36.68% to $1.3 billion in 2024, then crashed by 48.58% to $646.2 million in 2025.
  • Per Business Quant, the three most recent readings for ECL's Cash & Equivalents are $646.2 million (Q4 2025), $2.0 billion (Q3 2025), and $1.9 billion (Q2 2025).