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Ecolab (ECL) Cash and cash equivalents

annual cash & cash equivalents:

$1.26B+$337.30M(+36.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ECL annual cash & cash equivalents is $1.26 billion, with the most recent change of +$337.30 million (+36.68%) on December 31, 2024.
  • During the last 3 years, ECL annual cash & cash equivalents has risen by +$896.90 million (+249.21%).
  • ECL annual cash & cash equivalents is now -31.83% below its all-time high of $1.84 billion, reached on December 31, 2011.

Performance

ECL Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.16B-$94.20M(-7.50%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL quarterly cash & cash equivalents is $1.16 billion, with the most recent change of -$94.20 million (-7.50%) on March 30, 2025.
  • Over the past year, ECL quarterly cash & cash equivalents has increased by +$682.70 million (+142.26%).
  • ECL quarterly cash & cash equivalents is now -36.94% below its all-time high of $1.84 billion, reached on December 31, 2011.

Performance

ECL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ECL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+36.7%+142.3%
3 y3 years+249.2%+1069.6%
5 y5 years+957.9%-30.0%

ECL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+249.2%-7.8%+1069.6%
5 y5-year-0.3%+957.9%-30.0%+1069.6%
alltimeall time-31.8%+6549.7%-36.9%>+9999.0%

ECL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.16B(-7.5%)
Dec 2024
$1.26B(+36.7%)
$1.26B(-0.3%)
Sep 2024
-
$1.26B(+228.4%)
Jun 2024
-
$384.00M(-20.0%)
Mar 2024
-
$479.90M(-47.8%)
Dec 2023
$919.50M(+53.6%)
$919.50M(-8.2%)
Sep 2023
-
$1.00B(+80.7%)
Jun 2023
-
$554.20M(+32.1%)
Mar 2023
-
$419.40M(-29.9%)
Dec 2022
$598.60M(+66.3%)
$598.60M(+430.2%)
Sep 2022
-
$112.90M(-9.6%)
Jun 2022
-
$124.90M(+25.7%)
Mar 2022
-
$99.40M(-72.4%)
Dec 2021
$359.90M(-71.4%)
$359.90M(-59.9%)
Sep 2021
-
$897.90M(-36.0%)
Jun 2021
-
$1.40B(+17.9%)
Mar 2021
-
$1.19B(-5.6%)
Dec 2020
$1.26B(+960.8%)
$1.26B(+21.8%)
Sep 2020
-
$1.03B(-24.4%)
Jun 2020
-
$1.37B(-17.6%)
Mar 2020
-
$1.66B(+1298.9%)
Dec 2019
$118.80M(+3.6%)
$118.80M(-12.6%)
Sep 2019
-
$135.90M(+58.6%)
Jun 2019
-
$85.70M(+8.5%)
Mar 2019
-
$79.00M(-31.1%)
Dec 2018
$114.70M(-45.7%)
$114.70M(-43.7%)
Sep 2018
-
$203.60M(+275.6%)
Jun 2018
-
$54.20M(-69.1%)
Mar 2018
-
$175.50M(-17.0%)
Dec 2017
$211.40M(-35.4%)
$211.40M(+1.1%)
Sep 2017
-
$209.10M(-19.8%)
Jun 2017
-
$260.70M(+22.9%)
Mar 2017
-
$212.10M(-35.2%)
Dec 2016
$327.40M(+252.8%)
$327.40M(+81.3%)
Sep 2016
-
$180.60M(+7.9%)
Jun 2016
-
$167.40M(-37.7%)
Mar 2016
-
$268.50M(+189.3%)
Dec 2015
$92.80M(-55.7%)
$92.80M(-49.8%)
Sep 2015
-
$184.80M(-40.5%)
Jun 2015
-
$310.60M(+30.6%)
Mar 2015
-
$237.90M(+13.5%)
Dec 2014
$209.60M(-38.2%)
$209.60M(+6.0%)
Sep 2014
-
$197.80M(+5.8%)
Jun 2014
-
$187.00M(-37.7%)
Mar 2014
-
$300.30M(-11.5%)
Dec 2013
$339.20M(-70.7%)
$339.20M(-14.0%)
Sep 2013
-
$394.40M(+5.1%)
Jun 2013
-
$375.20M(-54.5%)
Mar 2013
-
$824.30M(-28.8%)
Dec 2012
$1.16B(-37.2%)
$1.16B(+257.3%)
Sep 2012
-
$324.00M(+6.3%)
Jun 2012
-
$304.90M(-13.9%)
Mar 2012
-
$354.00M(-80.8%)
Dec 2011
$1.84B(+660.9%)
$1.84B(+789.3%)
Sep 2011
-
$207.30M(+27.0%)
Jun 2011
-
$163.20M(+7.8%)
Mar 2011
-
$151.40M(-37.5%)
Dec 2010
$242.30M(+229.2%)
$242.30M(+99.8%)
Jun 2010
-
$121.30M(+42.2%)
Mar 2010
-
$85.30M(+15.9%)
Dec 2009
$73.60M(+10.3%)
$73.60M(-31.5%)
Sep 2009
-
$107.50M(+30.0%)
Jun 2009
-
$82.70M(+4.0%)
Mar 2009
-
$79.50M(+19.2%)
Dec 2008
$66.70M(-51.5%)
$66.70M(-34.7%)
Sep 2008
-
$102.10M(-54.0%)
Jun 2008
-
$222.00M(+1.1%)
Mar 2008
-
$219.50M(+59.8%)
Dec 2007
$137.40M(-71.6%)
$137.40M(+28.7%)
Sep 2007
-
$106.80M(+47.9%)
Jun 2007
-
$72.20M(+33.2%)
Mar 2007
-
$54.20M(-88.8%)
Dec 2006
$484.00M
$484.00M(+793.1%)
Sep 2006
-
$54.19M(-48.8%)
Jun 2006
-
$105.89M(+68.2%)
DateAnnualQuarterly
Mar 2006
-
$62.93M(-39.7%)
Dec 2005
$104.38M(+46.5%)
$104.38M(-36.9%)
Sep 2005
-
$165.31M(+50.2%)
Jun 2005
-
$110.02M(+31.8%)
Mar 2005
-
$83.45M(+17.1%)
Dec 2004
$71.23M(-16.8%)
$71.23M(-1.2%)
Sep 2004
-
$72.10M(+74.8%)
Jun 2004
-
$41.25M(-11.0%)
Mar 2004
-
$46.32M(-45.9%)
Dec 2003
$85.63M(+74.0%)
$85.63M(+27.9%)
Sep 2003
-
$66.96M(+119.0%)
Jun 2003
-
$30.57M(-45.9%)
Mar 2003
-
$56.55M(+14.9%)
Dec 2002
$49.20M(+17.7%)
$49.20M(-48.5%)
Sep 2002
-
$95.46M(+87.9%)
Jun 2002
-
$50.79M(+68.0%)
Mar 2002
-
$30.23M(-27.7%)
Dec 2001
$41.79M(-4.9%)
$41.79M(-53.5%)
Sep 2001
-
$89.84M(+69.1%)
Jun 2001
-
$53.15M(+37.4%)
Mar 2001
-
$38.69M(-12.0%)
Dec 2000
$43.97M(-7.8%)
$43.97M(-2.5%)
Sep 2000
-
$45.08M(+49.6%)
Jun 2000
-
$30.13M(+32.4%)
Mar 2000
-
$22.76M(-52.3%)
Dec 1999
$47.70M(+68.0%)
$47.70M(+80.0%)
Sep 1999
-
$26.50M(-11.4%)
Jun 1999
-
$29.90M(+17.7%)
Mar 1999
-
$25.40M(-10.6%)
Dec 1998
$28.40M(-53.6%)
$28.40M(-33.0%)
Sep 1998
-
$42.40M(+55.9%)
Jun 1998
-
$27.20M(+46.2%)
Mar 1998
-
$18.60M(-69.6%)
Dec 1997
$61.20M(-11.7%)
$61.20M(-8.7%)
Sep 1997
-
$67.00M(-5.1%)
Jun 1997
-
$70.60M(+11.2%)
Mar 1997
-
$63.50M(-8.4%)
Dec 1996
$69.30M(+180.6%)
$69.30M(+34.0%)
Sep 1996
-
$51.70M(+63.1%)
Jun 1996
-
$31.70M(+76.1%)
Mar 1996
-
$18.00M(-27.1%)
Dec 1995
$24.70M(-74.9%)
$24.70M(-10.8%)
Sep 1995
-
$27.70M(+36.5%)
Jun 1995
-
$20.30M(-77.8%)
Mar 1995
-
$91.50M(-6.9%)
Dec 1994
$98.30M(+104.4%)
$98.30M(+4.9%)
Sep 1994
-
$93.70M(+44.8%)
Jun 1994
-
$64.70M(+41.3%)
Mar 1994
-
$45.80M(-4.8%)
Dec 1993
$48.10M(+31.8%)
$48.10M(+128.0%)
Sep 1993
-
$21.10M(-68.7%)
Jun 1993
-
$67.40M(+51.1%)
Mar 1993
-
$44.60M(+22.2%)
Dec 1992
$36.50M(-53.0%)
$36.50M(-57.3%)
Sep 1992
-
$85.40M(-14.3%)
Jun 1992
-
$99.70M(+113.9%)
Mar 1992
-
$46.60M(-39.9%)
Dec 1991
$77.60M(+178.1%)
$77.60M(+21.3%)
Sep 1991
-
$64.00M(+20.8%)
Jun 1991
-
$53.00M(+37.7%)
Mar 1991
-
$38.50M(+38.0%)
Dec 1990
$27.90M(-77.2%)
$27.90M(-34.4%)
Sep 1990
-
$42.50M(+20.7%)
Jun 1990
-
$35.20M(+21.4%)
Mar 1990
-
$29.00M(-76.3%)
Dec 1989
$122.30M(+547.1%)
$122.30M(+499.5%)
Sep 1989
-
$20.40M(-8.5%)
Jun 1989
-
$22.30M(+162.4%)
Mar 1989
-
$8.50M(-55.0%)
Dec 1988
$18.90M(-61.4%)
$18.90M(-61.4%)
Dec 1987
$49.00M(+29.6%)
$49.00M(+29.6%)
Jun 1987
-
$37.80M(-52.9%)
Jun 1987
$37.80M(-52.9%)
-
Jun 1986
$80.20M(+47.4%)
$80.20M(+47.4%)
Jun 1985
$54.40M(-7.0%)
$54.40M(-7.0%)
Jun 1984
$58.50M
$58.50M

FAQ

  • What is Ecolab annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ecolab?
  • What is Ecolab annual cash & cash equivalents year-on-year change?
  • What is Ecolab quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ecolab?
  • What is Ecolab quarterly cash & cash equivalents year-on-year change?

What is Ecolab annual cash & cash equivalents?

The current annual cash & cash equivalents of ECL is $1.26B

What is the all time high annual cash & cash equivalents for Ecolab?

Ecolab all-time high annual cash & cash equivalents is $1.84B

What is Ecolab annual cash & cash equivalents year-on-year change?

Over the past year, ECL annual cash & cash equivalents has changed by +$337.30M (+36.68%)

What is Ecolab quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ECL is $1.16B

What is the all time high quarterly cash & cash equivalents for Ecolab?

Ecolab all-time high quarterly cash & cash equivalents is $1.84B

What is Ecolab quarterly cash & cash equivalents year-on-year change?

Over the past year, ECL quarterly cash & cash equivalents has changed by +$682.70M (+142.26%)
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