ECOLAB INC. Cash & Short-Term Investments 2006-2026 | ECL
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What is ECOLAB INC.'s current cash & short-term investments?
ECOLAB INC. (ECL) annual cash & short-term investments for 2025 was $646.2M, a 48.58% decline from 2024. ECOLAB INC. cash & short-term investments for the quarter ending March 31, 2026 was $519.8M.
What was ECOLAB INC.'s cash & short-term investments in 2024?
ECOLAB INC. annual cash & short-term investments for 2024 was $1.26B, a 36.68% increase from 2023.
What was ECOLAB INC.'s cash & short-term investments in 2023?
ECOLAB INC. annual cash & short-term investments for 2023 was $919.5M, a 53.61% increase from 2022.
What is ECOLAB INC.'s 5-year cash & short-term investments CAGR?
ECOLAB INC. cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-12.5%
FY2020
$1.26B
→
FY2025
$646.2M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: ECOLAB INC.Ticker: ECLSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →