Ecolab Inc (ECL)
219.86
-0.92
(-0.42%)
USD |
NYSE |
Apr 25, 16:00
219.86
0.00 (0.00%)
After-Hours: 16:49
Ecolab Cash and Short Term Investments (Quarterly): 919.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 919.50M |
| September 30, 2023 | 1.001B |
| June 30, 2023 | 554.20M |
| March 31, 2023 | 419.40M |
| December 31, 2022 | 598.60M |
| September 30, 2022 | 112.90M |
| June 30, 2022 | 124.90M |
| March 31, 2022 | 99.40M |
| December 31, 2021 | 359.90M |
| September 30, 2021 | 897.90M |
| June 30, 2021 | 1.402B |
| March 31, 2021 | 1.190B |
| December 31, 2020 | 1.260B |
| September 30, 2020 | 1.035B |
| June 30, 2020 | 1.369B |
| March 31, 2020 | 1.662B |
| December 31, 2019 | 118.80M |
| September 30, 2019 | 135.90M |
| June 30, 2019 | 85.70M |
| March 31, 2019 | 79.00M |
| December 31, 2018 | 114.70M |
| September 30, 2018 | 203.60M |
| June 30, 2018 | 54.20M |
| March 31, 2018 | 175.50M |
| December 31, 2017 | 211.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 209.10M |
| June 30, 2017 | 260.70M |
| March 31, 2017 | 212.10M |
| December 31, 2016 | 327.40M |
| September 30, 2016 | 180.60M |
| June 30, 2016 | 167.40M |
| March 31, 2016 | 268.50M |
| December 31, 2015 | 92.80M |
| September 30, 2015 | 184.80M |
| June 30, 2015 | 310.60M |
| March 31, 2015 | 237.90M |
| December 31, 2014 | 209.60M |
| September 30, 2014 | 197.80M |
| June 30, 2014 | 187.00M |
| March 31, 2014 | 300.30M |
| December 31, 2013 | 339.20M |
| September 30, 2013 | 394.40M |
| June 30, 2013 | 375.20M |
| March 31, 2013 | 824.30M |
| December 31, 2012 | 1.158B |
| September 30, 2012 | 324.00M |
| June 30, 2012 | 304.90M |
| March 31, 2012 | 354.00M |
| December 31, 2011 | 1.844B |
| September 30, 2011 | 207.30M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
85.70M
Minimum
Jun 2019
1.662B
Maximum
Mar 2020
702.43M
Average
598.60M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Air Products & Chemicals Inc | 2.234B |
| Nucor Corp | 5.539B |
| Albemarle Corp | 889.90M |
| Sherwin-Williams Co | 276.80M |
| Steel Dynamics Inc | 2.122B |