Ecolab Cash on Hand 2010-2024 | ECL
Ecolab cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ecolab cash on hand for the quarter ending September 30, 2024 was $1.261B, a 25.95% increase year-over-year.
- Ecolab cash on hand for 2023 was $0.92B, a 53.61% increase from 2022.
- Ecolab cash on hand for 2022 was $0.599B, a 66.32% increase from 2021.
- Ecolab cash on hand for 2021 was $0.36B, a 71.44% decline from 2020.
Ecolab Annual Cash on Hand
(Millions of US $) |
| 2023 |
$920 |
| 2022 |
$599 |
| 2021 |
$360 |
| 2020 |
$1,260 |
| 2019 |
$119 |
| 2018 |
$115 |
| 2017 |
$211 |
| 2016 |
$327 |
| 2015 |
$93 |
| 2014 |
$210 |
| 2013 |
$339 |
| 2012 |
$1,158 |
| 2011 |
$1,844 |
| 2010 |
$242 |
| 2009 |
$74 |
Ecolab Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$1,261 |
| 2024-06-30 |
$384 |
| 2024-03-31 |
$480 |
| 2023-12-31 |
$920 |
| 2023-09-30 |
$1,001 |
| 2023-06-30 |
$554 |
| 2023-03-31 |
$419 |
| 2022-12-31 |
$599 |
| 2022-09-30 |
$113 |
| 2022-06-30 |
$125 |
| 2022-03-31 |
$99 |
| 2021-12-31 |
$360 |
| 2021-09-30 |
$898 |
| 2021-06-30 |
$1,402 |
| 2021-03-31 |
$1,190 |
| 2020-12-31 |
$1,260 |
| 2020-09-30 |
$1,035 |
| 2020-06-30 |
$1,369 |
| 2020-03-31 |
$1,662 |
| 2019-12-31 |
$119 |
| 2019-09-30 |
$136 |
| 2019-06-30 |
$86 |
| 2019-03-31 |
$79 |
| 2018-12-31 |
$115 |
| 2018-09-30 |
$204 |
| 2018-06-30 |
$54 |
| 2018-03-31 |
$176 |
| 2017-12-31 |
$211 |
| 2017-09-30 |
$209 |
| 2017-06-30 |
$261 |
| 2017-03-31 |
$212 |
| 2016-12-31 |
$327 |
| 2016-09-30 |
$181 |
| 2016-06-30 |
$167 |
| 2016-03-31 |
$269 |
| 2015-12-31 |
$93 |
| 2015-09-30 |
$185 |
| 2015-06-30 |
$311 |
| 2015-03-31 |
$238 |
| 2014-12-31 |
$210 |
| 2014-09-30 |
$198 |
| 2014-06-30 |
$187 |
| 2014-03-31 |
$300 |
| 2013-12-31 |
$339 |
| 2013-09-30 |
$394 |
| 2013-06-30 |
$375 |
| 2013-03-31 |
$824 |
| 2012-12-31 |
$1,158 |
| 2012-09-30 |
$324 |
| 2012-06-30 |
$305 |
| 2012-03-31 |
$354 |
| 2011-12-31 |
$1,844 |
| 2011-09-30 |
$207 |
| 2011-06-30 |
$163 |
| 2011-03-31 |
$151 |
| 2010-12-31 |
$242 |
| 2010-09-30 |
$168 |
| 2010-06-30 |
$121 |
| 2010-03-31 |
$85 |
| 2009-12-31 |
$74 |
| 2009-09-30 |
$108 |
| 2009-06-30 |
$83 |
| 2009-03-31 |
$80 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Specialty |
$66.693B |
$15.320B |
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Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.
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