Annual Cash & Cash Equivalents
$1.26B$337.30M+36.68%
Summary
- Current Value
- As of today, ECL annual cash & cash equivalents is $1.26B, up +36.68% on
- Historical Performance
- ECL annual cash & cash equivalents is up +249.21% over the past 3 years, and up +957.91% over the past 5 years
- All-Time High Comparison
- ECL annual cash & cash equivalents is currently -31.83% below its historical high of $1.84B set on
- 3-Year Low Comparison
- ECL annual cash & cash equivalents is +109.96% above its 3-year low of $598.60M reached on an earlier date
- Sector Comparison
- ECL annual cash & cash equivalents is higher than 88.17% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.26B | +36.7% | +249.2% | +957.9% | +1607.6% | |
| Quarterly Cash & Cash Equivalents | $1.96B | +55.1% | +1632.3% | +89.0% | +1061.4% | |
| Price | $262.64 | +13.7% | +80.4% | +21.4% | +420.9% | |
| Annual Current Assets | $6.03B | +6.8% | +28.6% | +24.8% | +232.1% | |
| Annual Total Liabilities | $13.60B | -1.3% | -2.5% | +12.0% | +351.6% | |
| Annual Working Capital | $1.23B | -5.0% | +8.7% | +2.9% | +118.6% | |
| Annual Net Income | $2.13B | +53.0% | +86.3% | +47.8% | +409.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | N/A | -0.3% |
| All | $1.84B | -31.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $598.60M | N/A | +110.0% |
| 5Y | $359.90M | +249.2% | |
| All | $18.87M | +6561.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ECL?
As of today, ECL annual cash & cash equivalents is $1.26B
What is 1-year change in ECL annual cash & cash equivalents?
ECL annual cash & cash equivalents is up +36.68% year-over-year
What is 3-year change in ECL annual cash & cash equivalents?
ECL annual cash & cash equivalents is up +249.21% over the past 3 years
How far is ECL annual cash & cash equivalents from its all-time high?
ECL annual cash & cash equivalents is currently -31.83% below its historical high of $1.84B set on December 31, 2011
How does ECL annual cash & cash equivalents rank versus sector peers?
ECL annual cash & cash equivalents is higher than 88.17% of companies in Basic Materials sector
When is ECL next annual earnings release?
The next annual earnings release for ECL is on
Quarterly Cash & Cash Equivalents
$1.96B$34.90M+1.82%
Summary
- Current Value
- As of today, ECL quarterly cash & cash equivalents is $1.96B, up +1.82% on
- Historical Performance
- ECL quarterly cash & cash equivalents is up +55.09% year-over-year, and up +1632.33% over the past 3 years
- All-Time High Comparison
- ECL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ECL quarterly cash & cash equivalents is +409.32% above its 3-year low of $384.00M reached on
- Sector Comparison
- ECL quarterly cash & cash equivalents is higher than 91.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.96B | +1.8% | +55.1% | +1632.3% | +89.0% | |
| Annual Cash & Cash Equivalents | $1.26B | – | +36.7% | +249.2% | +957.9% | |
| Price | $262.64 | -4.2% | +13.7% | +80.4% | +21.4% | |
| Quarterly Current Assets | $7.11B | +0.4% | +16.1% | +39.4% | +42.4% | |
| Quarterly Total Liabilities | $14.14B | -1.7% | +4.6% | +1.4% | +17.4% | |
| Quarterly Working Capital | $2.92B | +34.7% | +107.1% | +119.9% | +54.8% | |
| Quarterly Net Income | $589.70M | +11.6% | -20.4% | +67.5% | +136.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | at high | |
| 3Y | $1.96B | at high | |
| 5Y | $1.96B | at high | |
| All | $1.96B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +68.2% | |
| 3Y | $384.00M | +409.3% | |
| 5Y | $99.40M | +1867.6% | |
| All | $8.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ECL?
As of today, ECL quarterly cash & cash equivalents is $1.96B
What is ECL quarterly cash & cash equivalents most recent change?
ECL quarterly cash & cash equivalents was up +1.82% on September 30, 2025
What is 1-year change in ECL quarterly cash & cash equivalents?
ECL quarterly cash & cash equivalents is up +55.09% year-over-year
How far is ECL quarterly cash & cash equivalents from its all-time high?
ECL quarterly cash & cash equivalents is currently at its all-time high
How does ECL quarterly cash & cash equivalents rank versus sector peers?
ECL quarterly cash & cash equivalents is higher than 91.34% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ECL Official Website www.ecolab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465925104386/0001104659-25-104386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000155837025001263/0001558370-25-001263-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl