Ecolab · Cash & Short-Term Investments

Latest reported$646.20Mperiod endingDec 31, 2025

ECL FY Cash & Short-Term Investments ($80.20M → $646.20M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ECL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ecolab Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	646,200,000
Dec 31, 2024	1,256,800,000
Dec 31, 2023	919,500,000
Dec 31, 2022	598,600,000
Dec 31, 2021	359,900,000
Dec 31, 2020	1,260,200,000
Dec 31, 2019	118,800,000
Dec 31, 2018	114,700,000
Dec 31, 2017	211,400,000
Dec 31, 2016	327,400,000
Dec 31, 2015	92,800,000
Dec 31, 2014	209,600,000
Dec 31, 2013	339,200,000
Dec 31, 2012	1,157,800,000
Dec 31, 2011	1,843,600,000
Dec 31, 2010	242,300,000
Dec 31, 2009	73,600,000
Dec 31, 2008	66,700,000
Dec 31, 2007	137,400,000
Dec 31, 2006	484,029,000
Dec 31, 2005	229,441,000
Dec 31, 2004	71,231,000
Dec 31, 2003	85,626,000
Dec 31, 2002	49,205,000
Dec 31, 2001	41,793,000
Dec 31, 2000	43,965,000
Dec 31, 1999	47,700,000
Dec 31, 1998	28,400,000
Dec 31, 1997	61,200,000
Dec 31, 1996	69,300,000
Dec 31, 1995	24,700,000
Dec 31, 1994	98,300,000
Dec 31, 1993	48,100,000
Dec 31, 1992	36,500,000
Dec 31, 1991	77,600,000
Dec 31, 1990	27,900,000
Dec 31, 1989	122,300,000
Dec 31, 1988	18,900,000
Dec 31, 1987	49,000,000
Dec 31, 1986	80,200,000