What is Ecolab's FX effect on cash?

Ecolab (ECL) reported FX effect on cash of $9M in Q1 2026.

How has Ecolab's FX effect on cash changed year-over-year?

Ecolab's FX effect on cash increased by 350.0% year-over-year, from $2M to $9M.

What is the long-term trend for Ecolab's FX effect on cash?

Over 2 years (2021 to 2024), Ecolab's FX effect on cash has grown at a 13.6% compound annual growth rate (CAGR), from $14.5M to -$18.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ecolab ECL FX Effect on Cash

FX Effect on Cash at other companies

Transact TechnologiesTACT

-1,700,000%-2,200,000pp

Flexible Solutions InternationalFSI

-$86.28K-146%

STERISSTE

$2.9M+125%

VeraltoVLTO

-$11M-161%

Oil-Dri Corporation of AmericaODC

$51K-5.6%

XylemXYL

-$15M-160%

Other financials

Income statement

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Revenue$4.1B+10.0%

Gross profit$1.8B+8.3%

Operating income$622.0M+12.0%

Net income$432.6M+7.5%

EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%

Total debt$167.3M+13.6%

Total equity$10.0B+12.7%

Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%

CapEx$348.5M+46.5%

Free cash flow$97.4M-25.9%

Valuation

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Market cap$78.41B+6.9%

Enterprise value$78.06B+9.0%

P/E37.2×+2.9×

P/S4.8×+0.1×

Profitability

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Gross margin44.3%+0.6pp

Operating margin17%-1.1pp

Net margin12.8%-0.6pp

FCF margin11.4%+1.8pp

Returns & leverage

See full

Return on equity22.3%-2.3pp

Debt / equity0×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ecolab (ECL) reported FX effect on cash of $9M in Q1 2026.
How has Ecolab's FX effect on cash changed year-over-year?: Ecolab's FX effect on cash increased by 350.0% year-over-year, from $2M to $9M.
What is the long-term trend for Ecolab's FX effect on cash?: Over 2 years (2021 to 2024), Ecolab's FX effect on cash has grown at a 13.6% compound annual growth rate (CAGR), from $14.5M to -$18.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.