ECL
Ecolab Inc.
Stock
$273.70+2.44 (+0.90%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $646M
- YoY, 2025
- −48.6%
- 5-year CAGR
- −12.5%
- 10-year CAGR
- +21.4%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $646M | −48.6% |
| 2024 | $1.3B | +36.7% |
| 2023 | $920M | +53.6% |
| 2022 | $599M | +66.3% |
| 2021 | $360M | −71.4% |
| 2020 | $1.3B | +960.8% |
| 2019 | $119M | +3.6% |
| 2018 | $115M | −45.7% |
| 2017 | $211M | −35.4% |
| 2016 | $327M | +252.8% |
| 2015 | $93M | −55.7% |
| 2014 | $210M | −38.2% |
| 2013 | $339M | −70.7% |
| 2012 | $1.2B | −37.2% |
| 2011 | $1.8B | +660.9% |
| 2010 | $242M | +229.2% |
| 2009 | $74M | +10.3% |
| 2008 | $67M | −51.5% |
| 2007 | $137M | — |