Quick Answer
ECOLAB INC. reported Cash and Equivalents of $646.20 million for fiscal year 2025.
ECOLAB INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $646.20M | -48.6% |
| 2024 | $1.26B | +36.7% |
| 2023 | $919.50M | +53.6% |
| 2022 | $598.60M | +66.3% |
| 2021 | $359.90M | -71.4% |
| 2020 | $1.26B | +960.8% |
| 2019 | $118.80M | +3.6% |
| 2018 | $114.70M | -45.7% |
| 2017 | $211.40M | -35.4% |
| 2016 | $327.40M | +252.8% |
| 2015 | $92.80M | -55.7% |
| 2014 | $209.60M | -38.2% |
| 2013 | $339.20M | -70.7% |
| 2012 | $1.16B | -37.2% |
| 2011 | $1.84B | +660.9% |
| 2010 | $242.30M | +229.2% |
| 2009 | $73.60M | +10.3% |
| 2008 | $66.70M | -51.5% |
| 2007 | $137.40M | -71.6% |
| 2006 | $484.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.96B | +55.1% | +1.8% |
| June 30, 2025 | $1.92B | +400.2% | +65.2% |
| March 31, 2025 | $1.16B | +142.3% | -7.5% |
| December 31, 2024 | $1.26B | +36.7% | -0.3% |
| September 30, 2024 | $1.26B | +25.9% | +228.4% |
| June 30, 2024 | $384.00M | -30.7% | -20.0% |
| March 31, 2024 | $479.90M | +14.4% | -47.8% |
| December 31, 2023 | $919.50M | +53.6% | -8.2% |
- ECOLAB INC. showed a decrease of -48.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ECOLAB INC.’s cash and equivalents has grown by 33.5% (from $484.00 million to $646.20 million).
- The most recent figure is from ECOLAB INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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