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ECOLAB INC. Cash & Equivalents 2006-2025 | ECL

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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 2024 was $1.26B, a 36.68% increase from 2023. ECOLAB INC. cash & equivalents for the quarter ending September 30, 2025 was $1.96B.

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 was ECOLAB INC.'s cash & equivalents in 2022?

ECOLAB INC. annual cash & equivalents for 2022 was $598.6M, a 66.32% increase from 2021.

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

ECOLAB INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 60.28% from FY2019 to FY2024, going from $118.8M to $1.26B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+60.3%
FY2019
$118.8M
→
FY2024
$1.26B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
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
Company: ECOLAB INC.Ticker: ECLSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →