Ecolab, Inc. (ECL)
281.83
+0.14
(+0.05%)
USD |
NYSE |
Oct 09, 16:00
281.80
-0.02
(-0.01%)
After-Hours: 20:00
Ecolab Cash and Short Term Investments (Quarterly) : 5.135B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.135B |
| March 31, 2026 | 519.80M |
| December 31, 2025 | 646.20M |
| September 30, 2025 | 1.956B |
| June 30, 2025 | 1.921B |
| March 31, 2025 | 1.163B |
| December 31, 2024 | 1.257B |
| September 30, 2024 | 1.261B |
| June 30, 2024 | 384.00M |
| March 31, 2024 | 479.90M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.662B |
| December 31, 2019 | 118.80M |
| September 30, 2019 | 231.20M |
| June 30, 2019 | 142.90M |
| March 31, 2019 | 107.50M |
| December 31, 2018 | 157.50M |
| September 30, 2018 | 236.80M |
| June 30, 2018 | 72.70M |
| March 31, 2018 | 182.20M |
| December 31, 2017 | 240.20M |
| September 30, 2017 | 238.10M |
| June 30, 2017 | 304.90M |
| March 31, 2017 | 249.30M |
| December 31, 2016 | 373.70M |
| September 30, 2016 | 205.90M |
| June 30, 2016 | 190.00M |
| March 31, 2016 | 289.00M |
| December 31, 2015 | 151.50M |
| September 30, 2015 | 244.00M |
| June 30, 2015 | 439.50M |
| March 31, 2015 | 372.80M |
| December 31, 2014 | 209.60M |
| September 30, 2014 | 197.80M |
| June 30, 2014 | 187.00M |
| March 31, 2014 | 300.30M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Albemarle Corp. | 1.632B |
| The Sherwin-Williams Co. | 293.50M |
| Arq, Inc. | 0.906M |
| Core Molding Technologies, Inc. | -- |
| Flotek Industries, Inc. | 4.506M |