ECOLAB INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
ECOLAB INC. (ECL) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $4.49 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-06
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$126.40M.
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$94.20M.
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$439.60M.
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$610.60M, a 281.03% decline from fiscal 2024.
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $337.30M, a 5.11% increase from fiscal 2023.
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $320.90M, a 34.44% increase from fiscal 2022.
- ECOLAB INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $238.70M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.49B 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$126.40M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$610.60M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $699.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $664.10M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$94.20M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $337.30M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | $341.60M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$529.50M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$439.60M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $320.90M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | $402.70M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$44.40M 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $238.70M 10-K · filed 2025-02-21 |
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