Cash & Short-Term Investments

$5.14B

Quarterly · Period ending: Jun 30, 2026 · USD

ECL Cash & Short-Term Investments

Latest reported$5.14Bperiod endingJun 30, 2026

ECL Quarterly Cash & Short-Term Investments ($80.20M → $5.14B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ECL cash & short-term investments history

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

Ecolab Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	5,135,300,000
Mar 31, 2026	519,800,000
Dec 31, 2025	646,200,000
Sep 30, 2025	1,955,800,000
Jun 30, 2025	1,920,900,000
Mar 31, 2025	1,162,600,000
Dec 31, 2024	1,256,800,000
Sep 30, 2024	1,261,100,000
Jun 30, 2024	384,000,000
Mar 31, 2024	479,900,000
Dec 31, 2023	919,500,000
Sep 30, 2023	1,001,300,000
Jun 30, 2023	554,200,000
Mar 31, 2023	419,400,000
Dec 31, 2022	598,600,000
Sep 30, 2022	112,900,000
Jun 30, 2022	124,900,000
Mar 31, 2022	99,400,000
Dec 31, 2021	359,900,000
Sep 30, 2021	897,900,000
Jun 30, 2021	1,402,400,000
Mar 31, 2021	1,189,500,000
Dec 31, 2020	1,260,200,000
Sep 30, 2020	1,034,700,000
Jun 30, 2020	1,369,000,000
Mar 31, 2020	1,661,900,000
Dec 31, 2019	118,800,000
Sep 30, 2019	135,900,000
Jun 30, 2019	85,700,000
Mar 31, 2019	79,000,000
Dec 31, 2018	114,700,000
Sep 30, 2018	203,600,000
Jun 30, 2018	54,200,000
Mar 31, 2018	175,500,000
Dec 31, 2017	211,400,000
Sep 30, 2017	209,100,000
Jun 30, 2017	260,700,000
Mar 31, 2017	212,100,000
Dec 31, 2016	327,400,000
Sep 30, 2016	180,600,000
Jun 30, 2016	167,400,000
Mar 31, 2016	268,500,000
Dec 31, 2015	92,800,000
Sep 30, 2015	184,800,000
Jun 30, 2015	310,600,000
Mar 31, 2015	237,900,000
Dec 31, 2014	209,600,000
Sep 30, 2014	197,800,000
Jun 30, 2014	187,000,000
Mar 31, 2014	300,300,000
Dec 31, 2013	339,200,000
Sep 30, 2013	394,400,000
Jun 30, 2013	375,200,000
Mar 31, 2013	824,300,000
Dec 31, 2012	1,157,800,000
Sep 30, 2012	324,000,000
Jun 30, 2012	304,900,000
Mar 31, 2012	354,000,000
Dec 31, 2011	1,843,600,000
Sep 30, 2011	207,300,000
Jun 30, 2011	163,200,000
Mar 31, 2011	151,400,000
Dec 31, 2010	242,300,000
Sep 30, 2010	168,400,000
Jun 30, 2010	121,300,000
Mar 31, 2010	85,300,000
Dec 31, 2009	73,600,000
Sep 30, 2009	107,500,000
Jun 30, 2009	82,700,000
Mar 31, 2009	79,500,000
Dec 31, 2008	66,700,000
Sep 30, 2008	102,100,000
Jun 30, 2008	222,000,000
Mar 31, 2008	219,500,000
Dec 31, 2007	137,400,000
Sep 30, 2007	106,800,000
Jun 30, 2007	72,200,000
Mar 31, 2007	54,200,000
Dec 31, 2006	484,029,000
Sep 30, 2006	54,192,000
Jun 30, 2006	105,885,000
Mar 31, 2006	62,934,000
Dec 31, 2005	229,441,000
Sep 30, 2005	165,308,000
Jun 30, 2005	110,023,000
Mar 31, 2005	83,447,000
Dec 31, 2004	71,231,000
Sep 30, 2004	72,097,000
Jun 30, 2004	41,246,000
Mar 31, 2004	46,322,000
Dec 31, 2003	85,626,000
Sep 30, 2003	66,962,000
Jun 30, 2003	30,572,000
Mar 31, 2003	56,554,000
Dec 31, 2002	49,205,000
Sep 30, 2002	95,462,000
Jun 30, 2002	50,792,000
Mar 31, 2002	30,232,000
Dec 31, 2001	41,793,000
Sep 30, 2001	89,845,000