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ECOLAB INC. Cash & Equivalents 2006-2026 | ECL

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$646.2M

−48.6%YoY vs FY2024Source: 10-KFY2025

From $484.0M in FY2006 to $646.2M in FY2025: 1.3× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$520M−55.3%Not reportedNot reportedNot reported
FY25$1.2B+142.3%$1.9B+400.2%$2.0B+55.1%$646M−48.6%
FY24$480M+14.4%$384M−30.7%$1.3B+25.9%$1.3B+36.7%
FY23$419M+321.9%$554M+343.7%$1.0B+786.9%$920M+53.6%
FY22$99M−91.6%$125M−91.1%$113M−87.4%$599M+66.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−12.5%

FY2020
$1.26B
FY2025
$646.2M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $646.2M
YoY changeLargest recent move+960.8%in FY20Latest −48.6%

4 older moves run past ±150% (largest +960.8%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$646.2M−48.6%10-K
FY2024$1.26B+36.7%10-K
FY2023$919.5M+53.6%10-K
FY2022$598.6M+66.3%10-K
FY2021$359.9M−71.4%10-K
FY2020$1.26B+960.8%10-K
FY2019$118.8M+3.6%10-K
FY2018$114.7M−45.7%10-K
FY2017$211.4M−35.4%10-K
FY2016$327.4M+252.8%10-K
FY2015$92.8M−55.7%10-K
FY2014$209.6M−38.2%10-K
FY2013$339.2M−70.7%10-K
FY2012$1.16B−37.2%10-K
FY2011$1.84B+660.9%10-K
FY2010$242.3M+229.2%10-K
FY2009$73.6M+10.3%10-K
FY2008$66.7M−51.5%10-K
FY2007$137.4M−71.6%10-K
FY2006$484.0M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ECOLAB INC.'s current cash & equivalents?

ECOLAB INC. (ECL) annual cash & equivalents for 2025 was $646.2M, a 48.58% decline from 2024. ECOLAB INC. cash & equivalents for the quarter ending March 31, 2026 was $519.8M.

What was ECOLAB INC.'s cash & equivalents in 2024?

ECOLAB INC. annual cash & equivalents for 2024 was $1.26B, a 36.68% increase from 2023.

What was ECOLAB INC.'s cash & equivalents in 2023?

ECOLAB INC. annual cash & equivalents for 2023 was $919.5M, a 53.61% increase from 2022.

What is ECOLAB INC.'s 5-year cash & equivalents CAGR?

ECOLAB INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 12.50% from FY2020 to FY2025, going from $1.26B to $646.2M over 5 years.

Company
ECOLAB INC.
Ticker
ECL
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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