ECOLAB INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ECOLAB INC. (ECL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $14.60 million 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $9.00M, a 350.00% increase year-over-year.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $2.00M, a 53.85% increase year-over-year.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $1.30M.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$21.60M, a 653.85% decline year-over-year.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$2.70M.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$18.70M.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$45.70M, a 1138.64% decline from fiscal 2022.
- ECOLAB INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $4.40M, a 69.23% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.60M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$2.70M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$12.80M 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | -$14.40M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$18.70M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$15.30M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | -$8.90M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$45.70M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$45.30M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | -$30.30M 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | -$21.60M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $4.40M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $5.80M 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | $11.50M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $3.90M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $14.30M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $14.50M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | $10.00M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $9.50M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | -$30.10M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$38.10M 10-Q · filed 2021-10-29 | ||||
| 2020-06-30 | -$48.50M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $3.60M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $20.40M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $18.90M 10-Q · filed 2020-10-30 | ||||
| 2019-06-30 | $7.30M 10-Q · filed 2020-08-06 | $7.40M 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | $1.80M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $7.60M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $10.20M 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | $8.00M 10-Q · filed 2019-08-01 | ||||
| 2018-03-31 | -$2.30M 10-Q · filed 2019-05-02 | ||||
| 2017-12-31 | -$10.60M 8-K · filed 2020-09-25 | ||||
| 2017-09-30 | $6.20M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | -$1.50M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $5.80M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | -$10.30M 10-K · filed 2019-03-01 |
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