Ecolab ECL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ecolab in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ecolab's cash & equivalents?
- Ecolab (ECL) reported cash & equivalents of $519.8M in Q1 2026.
- How has Ecolab's cash & equivalents changed year-over-year?
- Ecolab's cash & equivalents decreased by 55.3% year-over-year, from $1.16B to $519.8M.
- What is the long-term trend for Ecolab's cash & equivalents?
- Over 5 years (2020 to 2025), Ecolab's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $1.26B to $646.2M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for M&A or capital return, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies by industry; capital-intensive firms hold less cash than service-oriented firms.