Cash & Short-Term Investments

$5.14B

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	53,145,000
Mar 31, 2001	38,688,000
Dec 31, 2000	43,965,000
Sep 30, 2000	45,075,000
Jun 30, 2000	30,132,000
Mar 31, 2000	22,764,000
Dec 31, 1999	47,700,000
Sep 30, 1999	26,500,000
Jun 30, 1999	29,900,000
Mar 31, 1999	25,400,000
Dec 31, 1998	28,400,000
Sep 30, 1998	42,400,000
Jun 30, 1998	27,200,000
Mar 31, 1998	18,600,000
Dec 31, 1997	61,200,000
Sep 30, 1997	67,000,000
Jun 30, 1997	70,600,000
Mar 31, 1997	63,500,000
Dec 31, 1996	69,300,000
Sep 30, 1996	51,700,000
Jun 30, 1996	31,700,000
Mar 31, 1996	18,000,000
Dec 31, 1995	24,700,000
Sep 30, 1995	27,700,000
Jun 30, 1995	20,300,000
Mar 31, 1995	91,500,000
Dec 31, 1994	98,300,000
Sep 30, 1994	93,700,000
Jun 30, 1994	64,700,000
Mar 31, 1994	45,800,000
Dec 31, 1993	48,100,000
Sep 30, 1993	21,100,000
Jun 30, 1993	67,400,000
Mar 31, 1993	44,600,000
Dec 31, 1992	36,500,000
Sep 30, 1992	85,400,000
Jun 30, 1992	99,700,000
Mar 31, 1992	46,600,000
Dec 31, 1991	77,600,000
Sep 30, 1991	64,000,000
Jun 30, 1991	53,000,000
Mar 31, 1991	38,500,000
Dec 31, 1990	27,900,000
Sep 30, 1990	42,500,000
Jun 30, 1990	35,200,000
Mar 31, 1990	29,000,000
Dec 31, 1989	122,300,000
Sep 30, 1989	20,400,000
Jun 30, 1989	22,300,000
Mar 31, 1989	8,500,000
Dec 31, 1988	18,900,000
Dec 31, 1987	49,000,000
Jun 30, 1987	37,800,000
Jun 30, 1986	80,200,000