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Clean Harbors CLH Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Clean Harbors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000822818-26-000034
| ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $408,357 | $826,315 |
| Short-term marketable securities | 108,361 | 127,363 |
| Accounts receivable, net of allowances aggregating $42,892 and $35,991, respectively | 1,276,620 | 1,044,137 |
| Unbilled accounts receivable | 186,764 | 160,888 |
| Inventories and supplies | 382,935 | 372,088 |
| Prepaid expenses and other current assets | 109,203 | 116,452 |
| Total current assets | 2,472,240 | 2,647,243 |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Clean Harbors's cash & equivalents?
- Clean Harbors (CLH) reported cash & equivalents of $408.36M in Q2 2026.
- How has Clean Harbors's cash & equivalents changed year-over-year?
- Clean Harbors's cash & equivalents decreased by 32.0% year-over-year, from $600.19M to $408.36M.
- What is the long-term trend for Clean Harbors's cash & equivalents?
- Over 5 years (2020 to 2025), Clean Harbors's cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $519.1M to $826.32M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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