Ecolab (ECL) Cash & Equivalents (2009 - 2026)

Ecolab (ECL) has 17 years of Cash & Equivalents data on file, last reported at $646.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 48.58% year-over-year to $646.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $646.2 million (down 48.58% YoY) and the FY2025 annual result came in at $646.2 million, down 48.58% from the prior year.
• Cash & Equivalents retreated to $646.2 million in Q4 2025, 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.
• A 5-year average of $837.4 million and a median of $772.0 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.64% — and 2023, when it soared 786.89%.
• Tracing ECL's Cash & Equivalents over 5 years: 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.