Ecolab Cash on Hand 2010-2025 | ECL

Ecolab cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $1.257B, a 36.68% increase year-over-year.
  • Ecolab cash on hand for 2024 was $1.257B, a 36.68% increase from 2023.
  • 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 Annual Cash on Hand
(Millions of US $)
2024 $1,257
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 $)
2024-12-31 $1,257
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 CHEM-SPECIALTY $72.434B $15.741B
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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