Annual Cash & Cash Equivalents
$789.83M$239.03M+43.40%
Summary
- Current Value
- As of today, CLH annual cash & cash equivalents is $789.83M, up +43.40% on
- Historical Performance
- CLH annual cash & cash equivalents is up +47.82% over the past 3 years, and up +90.59% over the past 5 years
- All-Time High Comparison
- CLH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CLH annual cash & cash equivalents is +43.40% above its 3-year low of $550.80M reached on
- Sector Comparison
- CLH annual cash & cash equivalents is higher than 88.68% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $789.83M | +43.4% | +47.8% | +90.6% | +235.2% | |
| Quarterly Cash & Cash Equivalents | $850.37M | +43.0% | +65.4% | +59.7% | +199.7% | |
| Price | $253.42 | +10.1% | +116.3% | +209.1% | +518.7% | |
| Annual Current Assets | $2.43B | +18.6% | +39.8% | +73.7% | +292.4% | |
| Annual Total Liabilities | $4.80B | +16.2% | +16.0% | +69.2% | +510.2% | |
| Annual Working Capital | $1.33B | +31.2% | +63.2% | +95.5% | +244.0% | |
| Annual Net Income | $402.30M | +6.5% | +97.9% | +311.6% | +1041.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $789.83M | at high | |
| 5Y | $789.83M | at high | |
| All | $789.83M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $550.80M | +43.4% | |
| 5Y | $534.30M | +47.8% | |
| All | $300.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CLH?
As of today, CLH annual cash & cash equivalents is $789.83M
What is 1-year change in CLH annual cash & cash equivalents?
CLH annual cash & cash equivalents is up +43.40% year-over-year
What is 3-year change in CLH annual cash & cash equivalents?
CLH annual cash & cash equivalents is up +47.82% over the past 3 years
How far is CLH annual cash & cash equivalents from its all-time high?
CLH annual cash & cash equivalents is currently at its all-time high
How does CLH annual cash & cash equivalents rank versus sector peers?
CLH annual cash & cash equivalents is higher than 88.68% of companies in Industrials sector
When is CLH next annual earnings release?
The next annual earnings release for CLH is on
Quarterly Cash & Cash Equivalents
$850.37M$151.30M+21.64%
Summary
- Current Value
- As of today, CLH quarterly cash & cash equivalents is $850.37M, up +21.64% on
- Historical Performance
- CLH quarterly cash & cash equivalents is up +42.98% year-over-year, and up +65.42% over the past 3 years
- All-Time High Comparison
- CLH quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CLH quarterly cash & cash equivalents is +160.75% above its 3-year low of $326.12M reached on
- Sector Comparison
- CLH quarterly cash & cash equivalents is higher than 89.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $850.37M | +21.6% | +43.0% | +65.4% | +59.7% | |
| Annual Cash & Cash Equivalents | $789.83M | – | +43.4% | +47.8% | +90.6% | |
| Price | $253.42 | +9.1% | +10.1% | +116.3% | +209.1% | |
| Quarterly Current Assets | $2.61B | +5.4% | +10.8% | +27.8% | +77.0% | |
| Quarterly Total Liabilities | $4.76B | +0.8% | -0.3% | +12.5% | +70.1% | |
| Quarterly Working Capital | $1.54B | +5.3% | +25.0% | +50.6% | +85.1% | |
| Quarterly Net Income | $118.80M | -6.4% | +3.1% | -12.5% | +116.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $850.37M | at high | |
| 3Y | $850.37M | at high | |
| 5Y | $850.37M | at high | |
| All | $850.37M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $595.31M | +42.8% | |
| 3Y | $326.12M | +160.8% | |
| 5Y | $326.12M | +160.8% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLH?
As of today, CLH quarterly cash & cash equivalents is $850.37M
What is CLH quarterly cash & cash equivalents most recent change?
CLH quarterly cash & cash equivalents was up +21.64% on September 30, 2025
What is 1-year change in CLH quarterly cash & cash equivalents?
CLH quarterly cash & cash equivalents is up +42.98% year-over-year
How far is CLH quarterly cash & cash equivalents from its all-time high?
CLH quarterly cash & cash equivalents is currently at its all-time high
How does CLH quarterly cash & cash equivalents rank versus sector peers?
CLH quarterly cash & cash equivalents is higher than 89.31% of companies in Industrials sector
When is CLH next earnings release?
The next earnings release for CLH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLH Official Website www.cleanharbors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822818/000082281825000040/0000822818-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822818/000082281825000007/0000822818-25-000007-index.htm
- CLH Profile on Yahoo Finance finance.yahoo.com/quote/CLH
- CLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clh