Ecolab Cash on Hand 2012-2025 | ECL
Ecolab cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $1.956B, a 55.09% 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 |
|
Ecolab Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,956 |
| 2025-06-30 | $1,921 |
| 2025-03-31 | $1,163 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Specialty | $84.736B | $16.081B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Linde (LIN) | United Kingdom | $224.602B | 29.24 |
| Sherwin-Williams (SHW) | United States | $91.445B | 32.22 |
| SIKA AG - (SXYAY) | Switzerland | $32.593B | 0.00 |
| PPG Industries (PPG) | United States | $29.473B | 17.33 |
| International Flavors & Fragrances (IFF) | United States | $21.256B | 19.76 |
| Sociedad Quimica Y Minera S.A (SQM) | Chile | $20.256B | 38.75 |
| RPM (RPM) | United States | $15.140B | 22.95 |
| Symrise AG (SYIEY) | Germany | $12.596B | 0.00 |
| Solstice Advanced Materials (SOLS) | United States | $12.416B | 0.00 |
| Toray Industries (TRYIY) | Japan | $12.209B | 41.62 |
| Element Solutions (ESI) | United States | $7.831B | 22.01 |
| Axalta Coating Systems (AXTA) | United States | $7.281B | 13.71 |
| Nissan Chemical (NNCHY) | Japan | $6.739B | 21.96 |
| Celanese (CE) | United States | $6.444B | 12.26 |
| Croda (COIHY) | United Kingdom | $5.856B | 0.00 |
| Balchem (BCPC) | United States | $5.856B | 37.13 |
| FUCHS SE - (FUPBY) | Germany | $5.806B | 17.59 |
| NewMarket (NEU) | United States | $5.571B | 13.35 |
| CSW Industrials (CSW) | United States | $5.097B | 32.68 |
| Sensient Technologies (SXT) | United States | $3.952B | 26.73 |
| Perimeter Solutions, SA (PRM) | United States | $3.879B | 19.42 |
| H B Fuller (FUL) | United States | $3.666B | 0.00 |
| Quaker Houghton (KWR) | United States | $3.110B | 26.77 |
| Hawkins (HWKN) | United States | $3.064B | 36.84 |
| Ashland (ASH) | United States | $2.788B | 18.08 |
| Ingevity (NGVT) | United States | $2.754B | 16.50 |
| Orbia Advance, S.A.B De C.V (MXCHY) | Mexico | $2.342B | 0.00 |
| Minerals Technologies (MTX) | United States | $2.272B | 13.24 |
| Huabao Holdings (HUIHY) | Hong Kong, SAR China | $1.615B | 0.00 |
| ELEMENTIS (ELMTY) | United Kingdom | $1.399B | 0.00 |
| Ecovyst (ECVT) | United States | $1.325B | 21.92 |
| REX American Resources (REX) | United States | $1.093B | 22.19 |
| Green Plains (GPRE) | United States | $0.957B | 0.00 |
| Mativ Holdings (MATV) | United States | $0.808B | 23.46 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.751B | 15.23 |
| Neo Performance Materials (NOPMF) | Canada | $0.623B | 45.36 |
| Westaim (WEDXF) | Canada | $0.605B | 0.00 |
| Flotek Industries (FTK) | United States | $0.520B | 25.81 |
| AdvanSix (ASIX) | United States | $0.501B | 8.84 |
| Orion S.A (OEC) | United States | $0.399B | 6.03 |
| NL Industries (NL) | United States | $0.308B | 31.50 |
| Arq (ARQ) | United States | $0.153B | 0.00 |
| American Vanguard (AVD) | United States | $0.150B | 0.00 |
| Texxon Holding (NPT) | China | $0.129B | 0.00 |
| Loop Industries (LOOP) | Canada | $0.060B | 0.00 |
| 5E Advanced Materials (FEAM) | United States | $0.052B | 0.00 |
| Origin Materials (ORGN) | United States | $0.023B | 0.00 |
| Trinseo (TSE) | United States | $0.014B | 0.00 |
| Senestech (SNES) | United States | $0.010B | 0.00 |
| J-Star Holding (YMAT) | Taiwan | $0.007B | 0.00 |
| Braskem S.A (BAK) | Brazil | $0.000B | 0.00 |