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

Ecolab (ECL) has disclosed Cash & Equivalents for 17 consecutive years, with $646.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 48.58% year-over-year to $646.2 million, compared with a TTM value of $646.2 million through Dec 2025, down 48.58%, and an annual FY2025 reading of $646.2 million, down 48.58% over the prior year.
  • Cash & Equivalents was $646.2 million for Q4 2025 at Ecolab, 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.
  • Average Cash & Equivalents over 5 years is $837.4 million, with a median of $772.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 91.64% in 2022, then skyrocketed 786.89% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for ECL at $646.2 million in Q4 2025, $2.0 billion in Q3 2025, and $1.9 billion in Q2 2025.