ECOLAB INC. Cash and Restricted Cash
ECOLAB INC. (ECL) had Cash and Restricted Cash of $598.60 million as of 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-02-24
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $598.60M.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359.90M.
- 2021-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $897.90M.
- 2021-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2022-12-31 | $598.60M 10-K · filed 2023-02-24 | |
| 2021-12-31 | $359.90M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $897.90M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $1.40B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.19B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.26B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $1.03B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $1.37B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $1.55B 10-Q · filed 2021-05-06 | $1.66B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $118.80M 10-K · filed 2023-02-24 | $186.40M 10-K · filed 2020-02-28 |
| 2019-09-30 | $58.30M 10-Q · filed 2020-10-30 | $135.90M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $15.70M 10-Q · filed 2020-08-06 | $85.70M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $79.00M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $243.20M 10-K · filed 2022-02-25 | $294.00M 10-K · filed 2019-03-01 |
| 2018-09-30 | $203.60M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $54.20M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $175.50M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $163.30M 10-K · filed 2021-02-26 | $211.40M 10-Q · filed 2018-05-03 |
| 2017-09-30 | $209.10M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $260.70M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $212.10M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $309.30M 8-K · filed 2020-09-25 | $380.40M 10-Q · filed 2018-05-03 |
| 2015-12-31 | $92.80M 10-K · filed 2019-03-01 |
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