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Clean Harbors CLH Cash & Equivalents

Cash & Equivalents at other companies

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$11.98B+24.0%
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Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's cash & equivalents?
Clean Harbors (CLH) reported cash & equivalents of $547.99M in Q1 2026.
How has Clean Harbors's cash & equivalents changed year-over-year?
Clean Harbors's cash & equivalents increased by 12.0% year-over-year, from $489.42M to $547.99M.
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?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or aggressive capital allocation.
How does cash & equivalents compare across companies?
Peers in environmental services typically maintain cash levels sufficient to cover 3-6 months of operating expenses depending on acquisition strategy.