What is the current annual cash & cash equivalents of ECL?

As of today, ECL annual cash & cash equivalents is $646.20M

What is 1-year change in ECL annual cash & cash equivalents?

ECL annual cash & cash equivalents is down -48.58% year-over-year

What is 3-year change in ECL annual cash & cash equivalents?

ECL annual cash & cash equivalents is up +7.95% 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 -64.95% 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 81.27% of companies in Basic Materials sector

When is ECL next annual earnings release?

As of today, the next annual earnings release for ECL has not been scheduled

What is the current quarterly cash & cash equivalents of ECL?

As of today, ECL quarterly cash & cash equivalents is $646.20M

What is ECL quarterly cash & cash equivalents most recent change?

ECL quarterly cash & cash equivalents was down -66.96% on December 31, 2025

What is 1-year change in ECL quarterly cash & cash equivalents?

ECL quarterly cash & cash equivalents is down -48.58% year-over-year

How far is ECL quarterly cash & cash equivalents from its all-time high?

ECL quarterly cash & cash equivalents is currently -66.96% below its historical high of $1.96B set on September 30, 2025

How does ECL quarterly cash & cash equivalents rank versus sector peers?

ECL quarterly cash & cash equivalents is higher than 82.27% of companies in Basic Materials sector

When is ECL next earnings release?

The next earnings release for ECL is on April 28, 2026

Ecolab Inc. (ECL) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$646.20M$610.60M-48.58%

December 31, 2025

Summary

Current Value: As of today, ECL annual cash & cash equivalents is $646.20M, down -48.58% on December 31, 2025
Historical Performance: ECL annual cash & cash equivalents is up +7.95% over the past 3 years, down -48.72% over the past 5 years
All-Time High Comparison: ECL annual cash & cash equivalents is currently -64.95% below its historical high of $1.84B set on December 31, 2011
3-Year Low Comparison: ECL annual cash & cash equivalents is +7.95% above its 3-year low of $598.60M reached on an earlier date
Sector Comparison: ECL annual cash & cash equivalents is higher than 81.27% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ECL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$646.20M	-48.6%	+8.0%	-48.7%	+166.7%
	Dec 31, 25	$646.20M	-48.6%	+8.0%	-48.7%	+166.7%
Price	Mar 11, 26	$277.00	+8.6%	+75.2%	+29.0%	+469.3%
	Dec 31, 25	$5.96B	-1.2%	+8.4%	+16.4%	+218.5%
	Dec 31, 25	$14.89B	+9.5%	+4.8%	+24.9%	+443.7%
	Dec 31, 25	$420.90M	-65.9%	-67.2%	-80.7%	-22.8%
Annual Net Income	Dec 31, 25	$2.09B	-1.8%	+88.8%	+112.6%	+294.1%

Cash and Cash Equivalents Highs

ECL Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.26B	Dec 31, 24	-48.6%
5Y	$1.26B	N/A	-48.7%
All	$1.84B	Dec 31, 11	-65.0%

Cash and Cash Equivalents Lows

ECL Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$598.60M	N/A	+8.0%
5Y	$359.90M	Dec 31, 21	+79.5%
All	$18.87M	Dec 31, 88	+3325.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$646.20M	-48.6%
2024	$1.26B	+36.7%
2023	$919.50M	+53.6%
2022	$598.60M	+66.3%
2021	$359.90M	-71.4%
2020	$1.26B	+960.8%
2019	$118.80M	-24.6%
2018	$157.50M	-34.4%
2017	$240.20M	-35.7%
2016	$373.70M	+146.7%
2015	$151.50M	-27.7%
2014	$209.60M	-38.2%
2013	$339.20M	-70.7%
2012	$1.16B	-37.2%
2011	$1.84B	+660.9%
2010	$242.30M	+229.2%
2009	$73.60M	+10.3%
2008	$66.70M	-51.5%

Year	Value	Change
2007	$137.40M	-71.6%
2006	$484.03M	+111.0%
2005	$229.44M	+222.1%
2004	$71.23M	-16.8%
2003	$85.63M	+74.0%
2002	$49.21M	-19.6%
1997	$61.17M	+147.5%
1995	$24.72M	-48.6%
1993	$48.13M	+31.9%
1992	$36.49M	-53.0%
1991	$77.62M	-36.5%
1989	$122.32M	+548.3%
1988	$18.87M	-61.5%
1987	$48.98M	-38.9%
1986	$80.20M	+47.4%
1985	$54.40M	-7.0%
1984	$58.50M	-

FAQ

What is the current annual cash & cash equivalents of ECL?
As of today, ECL annual cash & cash equivalents is $646.20M
What is 1-year change in ECL annual cash & cash equivalents?
ECL annual cash & cash equivalents is down -48.58% year-over-year
What is 3-year change in ECL annual cash & cash equivalents?
ECL annual cash & cash equivalents is up +7.95% 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 -64.95% 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 81.27% of companies in Basic Materials sector
When is ECL next annual earnings release?
As of today, the next annual earnings release for ECL has not been scheduled

Quarterly Cash & Cash Equivalents

$646.20M$1.31B-66.96%

December 31, 2025

Summary

Current Value: As of today, ECL quarterly cash & cash equivalents is $646.20M, down -66.96% on December 31, 2025
Historical Performance: ECL quarterly cash & cash equivalents is down -48.58% year-over-year, up +7.95% over the past 3 years
All-Time High Comparison: ECL quarterly cash & cash equivalents is currently -66.96% below its historical high of $1.96B set on September 30, 2025
3-Year Low Comparison: ECL quarterly cash & cash equivalents is +68.28% above its 3-year low of $384.00M reached on June 30, 2024
Sector Comparison: ECL quarterly cash & cash equivalents is higher than 82.27% of companies in Basic Materials sector

Performance

ECL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$646.20M	-67.0%	-48.6%	+8.0%	-48.7%
	Dec 31, 25	$646.20M	–	-48.6%	+8.0%	-48.7%
Price	Mar 11, 26	$277.00	+5.1%	+8.6%	+75.2%	+29.0%
	Dec 31, 25	$5.96B	-16.2%	-1.2%	+8.4%	+16.4%
	Dec 31, 25	$14.89B	+5.3%	+9.5%	+4.8%	+24.9%
	Dec 31, 25	$420.90M	-85.6%	-65.9%	-67.2%	-80.7%
Quarterly Net Income	Dec 31, 25	$568.60M	-3.6%	+18.6%	+111.0%	+86.5%

Quarterly Cash & Cash Equivalents Highs

ECL Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.96B	Sep 30, 25	-67.0%
3Y	$1.96B	Sep 30, 25	-67.0%
5Y	$1.96B	Sep 30, 25	-67.0%
All	$1.96B	Sep 30, 25	-67.0%

Quarterly Cash & Cash Equivalents Lows

ECL Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$646.20M	Dec 31, 25	at low
3Y	$384.00M	Jun 30, 24	+68.3%
5Y	$99.40M	Mar 31, 22	+550.1%
All	$8.50M	Mar 31, 89	+7502.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$646.20M	-67.0%
Sep 2025	$1.96B	+1.8%
Jun 2025	$1.92B	+65.2%
Mar 2025	$1.16B	-7.5%
Dec 2024	$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	-8.2%
Sep 2023	$1.00B	+80.7%
Jun 2023	$554.20M	+32.1%
Mar 2023	$419.40M	-29.9%
Dec 2022	$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	-59.9%
Sep 2021	$897.90M	-36.0%
Jun 2021	$1.40B	+17.9%
Mar 2021	$1.19B	-5.6%
Dec 2020	$1.26B	+21.8%
Sep 2020	$1.03B	-24.4%
Jun 2020	$1.37B	-17.6%
Mar 2020	$1.66B	+1,298.9%
Dec 2019	$118.80M	-48.6%
Sep 2019	$231.20M	+61.8%
Jun 2019	$142.90M	+32.9%
Mar 2019	$107.50M	-31.7%
Dec 2018	$157.50M	-33.5%
Sep 2018	$236.80M	+225.7%
Jun 2018	$72.70M	-60.1%
Mar 2018	$182.20M	-24.1%
Dec 2017	$240.20M	+0.9%
Sep 2017	$238.10M	-21.9%
Jun 2017	$304.90M	+22.3%
Mar 2017	$249.30M	-33.3%
Dec 2016	$373.70M	+81.5%
Sep 2016	$205.90M	+8.4%
Jun 2016	$190.00M	-34.3%
Mar 2016	$289.00M	+90.8%
Dec 2015	$151.50M	-37.9%
Sep 2015	$244.00M	-44.5%
Jun 2015	$439.50M	+17.9%
Mar 2015	$372.80M	+77.9%
Dec 2014	$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	-14.0%
Sep 2013	$394.40M	+5.1%
Jun 2013	$375.20M	-54.5%
Mar 2013	$824.30M	-28.8%
Dec 2012	$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	+789.3%
Sep 2011	$207.30M	+27.0%
Jun 2011	$163.20M	+7.8%
Mar 2011	$151.40M	-37.5%
Dec 2010	$242.30M	+43.9%
Sep 2010	$168.40M	+38.8%
Jun 2010	$121.30M	+42.2%
Mar 2010	$85.30M	+15.9%
Dec 2009	$73.60M	-31.5%
Sep 2009	$107.50M	+30.0%
Jun 2009	$82.70M	+4.0%

Month	Value	Change
Mar 2009	$79.50M	+19.2%
Dec 2008	$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	+28.7%
Sep 2007	$106.80M	+47.9%
Jun 2007	$72.20M	+33.2%
Mar 2007	$54.20M	-88.8%
Dec 2006	$484.03M	+793.2%
Sep 2006	$54.19M	-48.8%
Jun 2006	$105.89M	+68.2%
Mar 2006	$62.93M	-72.6%
Dec 2005	$229.44M	+38.8%
Sep 2005	$165.31M	+50.2%
Jun 2005	$110.02M	+31.8%
Mar 2005	$83.45M	+17.1%
Dec 2004	$71.23M	-16.8%
Dec 2003	$85.63M	+74.0%
Dec 2002	$49.21M	+93.6%
Mar 1999	$25.42M	-40.0%
Sep 1998	$42.39M	+55.6%
Jun 1998	$27.24M	+46.3%
Mar 1998	$18.62M	-69.6%
Dec 1997	$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	+34.0%
Sep 1996	$51.70M	+63.1%
Jun 1996	$31.70M	+76.1%
Mar 1996	$18.00M	-27.1%
Dec 1995	$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	+4.9%
Sep 1994	$93.70M	+44.8%
Jun 1994	$64.70M	+41.3%
Mar 1994	$45.80M	-4.8%
Dec 1993	$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	-57.3%
Sep 1992	$85.40M	-14.3%
Jun 1992	$99.70M	+113.9%
Mar 1992	$46.60M	-39.9%
Dec 1991	$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	-34.4%
Sep 1990	$42.50M	+20.7%
Jun 1990	$35.20M	+21.4%
Mar 1990	$29.00M	-76.3%
Dec 1989	$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%
Dec 1987	$49.00M	+29.6%
Jun 1987	$37.80M	-52.9%
Jun 1986	$80.20M	+47.4%
Jun 1985	$54.40M	-7.0%
Jun 1984	$58.50M	-

FAQ

What is the current quarterly cash & cash equivalents of ECL?
As of today, ECL quarterly cash & cash equivalents is $646.20M
What is ECL quarterly cash & cash equivalents most recent change?
ECL quarterly cash & cash equivalents was down -66.96% on December 31, 2025
What is 1-year change in ECL quarterly cash & cash equivalents?
ECL quarterly cash & cash equivalents is down -48.58% year-over-year
How far is ECL quarterly cash & cash equivalents from its all-time high?
ECL quarterly cash & cash equivalents is currently -66.96% below its historical high of $1.96B set on September 30, 2025
How does ECL quarterly cash & cash equivalents rank versus sector peers?
ECL quarterly cash & cash equivalents is higher than 82.27% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on April 28, 2026

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/31462/000110465926012358/0001104659-26-012358-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000110465926012358/0001104659-26-012358-index.htm
ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl