78/100B308.78
USD
4.35
(1.43%)
Market Open
Last updated: · Delayed 15 min
Fair value299.04Plus+3%225Price 308.78442
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 4.75B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 4.75B
Ecolab cash on hand 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ecolab had 722.30M USD in cash and short-term investments on 30 September 2026, down 63.1% on a year before. At the end of fiscal year 2025 it had 646.20M USD.
Last updated 12 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 722.30M | -63.07% | 13.77B | -13.05B |
| FY2025 | 31 Dec 2025 | 646.20M | -48.58% | 9.43B | -8.78B |
| FY2024 | 31 Dec 2024 | 1.26B | +36.68% | 8.28B | -7.03B |
| FY2023 | 31 Dec 2023 | 919.50M | +53.61% | 8.73B | -7.81B |
| FY2022 | 31 Dec 2022 | 598.60M | +66.32% | 9.03B | -8.43B |
| FY2021 | 31 Dec 2021 | 359.90M | -71.44% | 9.16B | -8.80B |
| FY2020 | 31 Dec 2020 | 1.26B | +960.77% | 7.11B | -5.85B |
| FY2019 | 31 Dec 2019 | 118.80M | +3.57% | 6.82B | -6.70B |
| FY2018 | 31 Dec 2018 | 114.70M | -45.74% | 7.05B | -6.93B |
| FY2017 | 31 Dec 2017 | 211.40M | -35.43% | 7.32B | -7.11B |
| FY2016 | 31 Dec 2016 | 327.40M | +252.80% | 6.69B | -6.36B |
| FY2015 | 31 Dec 2015 | 92.80M | -55.73% | 6.47B | -6.37B |
| FY2014 | 31 Dec 2014 | 209.60M | -38.21% | 6.55B | -6.34B |
| FY2013 | 31 Dec 2013 | 339.20M | -70.70% | 6.90B | -6.57B |
| FY2012 | 31 Dec 2012 | 1.16B | -37.20% | 6.54B | -5.38B |
| FY2011 | 31 Dec 2011 | 1.84B | +660.87% | 7.64B | -5.79B |
| FY2010 | 31 Dec 2010 | 242.30M | +229.21% | 845.60M | -603.30M |
| FY2009 | 31 Dec 2009 | 73.60M | +10.34% | 967.30M | -893.70M |
| FY2008 | 31 Dec 2008 | 66.70M | -51.46% | 1.14B | -1.07B |
| FY2007 | 31 Dec 2007 | 137.40M | -71.61% | 1.00B | -866.00M |
| FY2006 | 31 Dec 2006 | 484.03M | +110.96% | 1.07B | -582.07M |
| FY2005 | 31 Dec 2005 | 229.44M | +222.11% | 746.30M | -516.86M |
| FY2004 | 31 Dec 2004 | 71.23M | -16.81% | 701.58M | -630.35M |
| FY2003 | 31 Dec 2003 | 85.63M | +74.02% | 674.64M | -589.02M |
| FY2002 | 31 Dec 2002 | 49.21M | +17.74% | 699.84M | -650.64M |
| FY2001 | 31 Dec 2001 | 41.79M | -4.94% | 745.67M | -703.88M |
| FY2000 | 31 Dec 2000 | 43.97M | -7.83% | 370.97M | -327.00M |
| FY1999 | 31 Dec 1999 | 47.70M | +67.96% | 281.10M | -233.40M |
| FY1998 | 31 Dec 1998 | 28.40M | -53.59% | 295.00M | -266.60M |
| FY1997 | 31 Dec 1997 | 61.20M | -11.69% | 308.30M | -247.10M |
| FY1996 | 31 Dec 1996 | 69.30M | +180.57% | 176.30M | -107.00M |
| FY1995 | 31 Dec 1995 | 24.70M | -74.87% | 161.00M | -136.30M |
| FY1994 | 31 Dec 1994 | 98.30M | +104.37% | 147.20M | -48.90M |
| FY1993 | 31 Dec 1993 | 48.10M | +31.78% | 143.60M | -95.50M |
| FY1992 | 31 Dec 1992 | 36.50M | -52.96% | 227.70M | -191.20M |
| FY1991 | 31 Dec 1991 | 77.60M | +178.14% | 400.30M | -322.70M |
| FY1990 | 31 Dec 1990 | 27.90M | -77.19% | 240.30M | -212.40M |
| FY1989 | 31 Dec 1989 | 122.30M | +547.09% | 269.00M | -146.70M |
| FY1988 | 31 Dec 1988 | 18.90M | -61.43% | 296.50M | -277.60M |
| FY1987 | 31 Dec 1987 | 49.00M | -38.90% | 316.10M | -267.10M |
| FY1986 | 31 Dec 1986 | 80.20M | — | 78.00M | 2.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 722.30M | -63.07% | 13.77B | -13.05B |
| Q2 FY2026 | 30 Jun 2026 | 5.14B | +167.34% | 13.75B | -8.62B |
| Q1 FY2026 | 31 Mar 2026 | 519.80M | -55.29% | 9.27B | -8.75B |
| Q4 FY2025 | 31 Dec 2025 | 646.20M | -48.58% | 9.43B | -8.78B |
| Q3 FY2025 | 30 Sept 2025 | 1.96B | +55.09% | 9.43B | -7.48B |
| Q2 FY2025 | 30 Jun 2025 | 1.92B | +400.23% | 8.97B | -7.05B |
| Q1 FY2025 | 31 Mar 2025 | 1.16B | +142.26% | 8.21B | -7.05B |
| Q4 FY2024 | 31 Dec 2024 | 1.26B | +36.68% | 8.28B | -7.03B |
| Q3 FY2024 | 30 Sept 2024 | 1.26B | +25.95% | 8.31B | -7.04B |
| Q2 FY2024 | 30 Jun 2024 | 384.00M | -30.71% | 8.12B | -7.73B |
| Q1 FY2024 | 31 Mar 2024 | 479.90M | +14.43% | 8.10B | -7.62B |
| Q4 FY2023 | 31 Dec 2023 | 919.50M | +53.61% | 8.73B | -7.81B |
| Q3 FY2023 | 30 Sept 2023 | 1.00B | +786.89% | 9.15B | -8.15B |
| Q2 FY2023 | 30 Jun 2023 | 554.20M | +343.71% | 9.07B | -8.51B |
| Q1 FY2023 | 31 Mar 2023 | 419.40M | +321.93% | 9.07B | -8.65B |
| Q4 FY2022 | 31 Dec 2022 | 598.60M | +66.32% | 9.03B | -8.43B |
| Q3 FY2022 | 30 Sept 2022 | 112.90M | -87.43% | 8.95B | -8.84B |
| Q2 FY2022 | 30 Jun 2022 | 124.90M | -91.09% | 9.19B | -9.06B |
| Q1 FY2022 | 31 Mar 2022 | 99.40M | -91.64% | 9.15B | -9.05B |
| Q4 FY2021 | 31 Dec 2021 | 359.90M | -71.44% | 9.16B | -8.80B |
| Q3 FY2021 | 30 Sept 2021 | 897.90M | -13.22% | 6.33B | -5.43B |
| Q2 FY2021 | 30 Jun 2021 | 1.40B | +2.44% | 7.12B | -5.72B |
| Q1 FY2021 | 31 Mar 2021 | 1.19B | -28.43% | 7.12B | -5.93B |
| Q4 FY2020 | 31 Dec 2020 | 1.26B | +960.77% | 7.11B | -5.85B |
| Q3 FY2020 | 30 Sept 2020 | 1.03B | +661.37% | 7.35B | -6.32B |
| Q2 FY2020 | 30 Jun 2020 | 1.37B | +1,497.43% | 7.73B | -6.36B |
| Q1 FY2020 | 31 Mar 2020 | 1.66B | +2,003.67% | 8.34B | -6.68B |
| Q4 FY2019 | 31 Dec 2019 | 118.80M | +3.57% | 6.82B | -6.70B |
| Q3 FY2019 | 30 Sept 2019 | 135.90M | -33.25% | 7.32B | -7.18B |
| Q2 FY2019 | 30 Jun 2019 | 85.70M | +58.12% | 7.61B | -7.52B |
| Q1 FY2019 | 31 Mar 2019 | 79.00M | -54.99% | 7.71B | -7.63B |
| Q4 FY2018 | 31 Dec 2018 | 114.70M | -45.74% | 7.05B | -6.93B |
| Q3 FY2018 | 30 Sept 2018 | 203.60M | -2.63% | 7.10B | -6.90B |
| Q2 FY2018 | 30 Jun 2018 | 54.20M | -79.21% | 7.22B | -7.16B |
| Q1 FY2018 | 31 Mar 2018 | 175.50M | -17.26% | 7.42B | -7.24B |
| Q4 FY2017 | 31 Dec 2017 | 211.40M | -35.43% | 7.32B | -7.11B |
| Q3 FY2017 | 30 Sept 2017 | 209.10M | +15.78% | 7.56B | -7.35B |
| Q2 FY2017 | 30 Jun 2017 | 260.70M | +55.73% | 7.68B | -7.42B |
| Q1 FY2017 | 31 Mar 2017 | 212.10M | -21.01% | 7.54B | -7.33B |
| Q4 FY2016 | 31 Dec 2016 | 327.40M | +252.80% | 6.69B | -6.36B |
| Q3 FY2016 | 30 Sept 2016 | 180.60M | -2.27% | 6.66B | -6.48B |
| Q2 FY2016 | 30 Jun 2016 | 167.40M | -46.10% | 6.85B | -6.68B |
| Q1 FY2016 | 31 Mar 2016 | 268.50M | +12.86% | 6.84B | -6.57B |
| Q4 FY2015 | 31 Dec 2015 | 92.80M | -55.73% | 6.47B | -6.37B |
| Q3 FY2015 | 30 Sept 2015 | 184.80M | -6.57% | 6.76B | -6.58B |
| Q2 FY2015 | 30 Jun 2015 | 310.60M | +66.10% | 7.31B | -7.00B |
| Q1 FY2015 | 31 Mar 2015 | 237.90M | -20.78% | 7.21B | -6.97B |
| Q4 FY2014 | 31 Dec 2014 | 209.60M | -38.21% | 6.55B | -6.34B |
| Q3 FY2014 | 30 Sept 2014 | 197.80M | -49.85% | 6.80B | -6.60B |
| Q2 FY2014 | 30 Jun 2014 | 187.00M | -50.16% | 7.13B | -6.94B |
| Q1 FY2014 | 31 Mar 2014 | 300.30M | -63.57% | 7.20B | -6.90B |
| Q4 FY2013 | 31 Dec 2013 | 339.20M | -70.70% | 6.90B | -6.57B |
| Q3 FY2013 | 30 Sept 2013 | 394.40M | +21.73% | 7.25B | -6.86B |
| Q2 FY2013 | 30 Jun 2013 | 375.20M | +23.06% | 7.51B | -7.13B |
| Q1 FY2013 | 31 Mar 2013 | 824.30M | +132.85% | 6.23B | -5.41B |
| Q4 FY2012 | 31 Dec 2012 | 1.16B | -37.20% | 6.54B | -5.38B |
| Q3 FY2012 | 30 Sept 2012 | 324.00M | +56.30% | 6.02B | -5.69B |
| Q2 FY2012 | 30 Jun 2012 | 304.90M | +86.83% | 6.32B | -6.02B |
| Q1 FY2012 | 31 Mar 2012 | 354.00M | +133.82% | 6.26B | -5.90B |
| Q4 FY2011 | 31 Dec 2011 | 1.84B | +660.87% | 7.64B | -5.79B |
| Q3 FY2011 | 30 Sept 2011 | 207.30M | +23.10% | 1.04B | -829.70M |
| Q2 FY2011 | 30 Jun 2011 | 163.20M | +34.54% | 1.11B | -943.60M |
| Q1 FY2011 | 31 Mar 2011 | 151.40M | +77.49% | 1.19B | -1.04B |
| Q4 FY2010 | 31 Dec 2010 | 242.30M | +229.21% | 845.60M | -603.30M |
| Q3 FY2010 | 30 Sept 2010 | 168.40M | +56.65% | 990.90M | -822.50M |
| Q2 FY2010 | 30 Jun 2010 | 121.30M | +46.67% | 963.70M | -842.40M |
| Q1 FY2010 | 31 Mar 2010 | 85.30M | +7.30% | 1.04B | -953.70M |
| Q4 FY2009 | 31 Dec 2009 | 73.60M | +10.34% | 967.30M | -893.70M |
| Q3 FY2009 | 30 Sept 2009 | 107.50M | +5.29% | 971.00M | -863.50M |
| Q2 FY2009 | 30 Jun 2009 | 82.70M | -62.75% | 1.08B | -1.00B |
| Q1 FY2009 | 31 Mar 2009 | 79.50M | -63.78% | 1.22B | -1.14B |
| Q4 FY2008 | 31 Dec 2008 | 66.70M | -51.46% | 1.14B | -1.07B |
| Q3 FY2008 | 30 Sept 2008 | 102.10M | -4.40% | 1.04B | -936.30M |
| Q2 FY2008 | 30 Jun 2008 | 222.00M | +207.48% | 1.25B | -1.03B |
| Q1 FY2008 | 31 Mar 2008 | 219.50M | +304.98% | 1.31B | -1.09B |
| Q4 FY2007 | 31 Dec 2007 | 137.40M | -71.61% | 1.00B | -866.00M |
| Q3 FY2007 | 30 Sept 2007 | 106.80M | +97.08% | 835.20M | -728.40M |
| Q2 FY2007 | 30 Jun 2007 | 72.20M | -31.81% | 859.10M | -786.90M |
| Q1 FY2007 | 31 Mar 2007 | 54.20M | -13.88% | 791.70M | -737.50M |
| Q4 FY2006 | 31 Dec 2006 | 484.03M | +110.96% | 1.07B | -582.07M |
| Q3 FY2006 | 30 Sept 2006 | 54.19M | -67.22% | 732.96M | -678.76M |
| Q2 FY2006 | 30 Jun 2006 | 105.89M | -3.76% | 807.45M | -701.57M |
| Q1 FY2006 | 31 Mar 2006 | 62.93M | -24.58% | 714.00M | -651.07M |
| Q4 FY2005 | 31 Dec 2005 | 229.44M | +222.11% | 746.30M | -516.86M |
| Q3 FY2005 | 30 Sept 2005 | 165.31M | +129.29% | 708.55M | -543.24M |
| Q2 FY2005 | 30 Jun 2005 | 110.02M | +166.75% | 768.44M | -658.42M |
| Q1 FY2005 | 31 Mar 2005 | 83.45M | +80.15% | 842.92M | -759.47M |
| Q4 FY2004 | 31 Dec 2004 | 71.23M | -16.81% | 701.58M | -630.35M |
| Q3 FY2004 | 30 Sept 2004 | 72.10M | +7.67% | 694.69M | -622.59M |
| Q2 FY2004 | 30 Jun 2004 | 41.25M | +34.91% | 712.36M | -671.12M |
| Q1 FY2004 | 31 Mar 2004 | 46.32M | -18.09% | 790.89M | -744.57M |
| Q4 FY2003 | 31 Dec 2003 | 85.63M | +74.02% | 674.64M | -589.02M |
| Q3 FY2003 | 30 Sept 2003 | 66.96M | -29.85% | 649.34M | -582.38M |
| Q2 FY2003 | 30 Jun 2003 | 30.57M | -39.81% | 699.49M | -668.92M |
| Q1 FY2003 | 31 Mar 2003 | 56.55M | +87.07% | 733.53M | -676.98M |
| Q4 FY2002 | 31 Dec 2002 | 49.21M | +17.74% | 699.84M | -650.64M |
| Q3 FY2002 | 30 Sept 2002 | 95.46M | +6.25% | 671.99M | -576.52M |
| Q2 FY2002 | 30 Jun 2002 | 50.79M | -4.43% | 699.81M | -649.01M |
| Q1 FY2002 | 31 Mar 2002 | 30.23M | -21.86% | 716.93M | -686.69M |
| Q4 FY2001 | 31 Dec 2001 | 41.79M | -4.94% | 745.67M | -703.88M |
| Q3 FY2001 | 30 Sept 2001 | 89.85M | +99.32% | 379.85M | -290.00M |
| Q2 FY2001 | 30 Jun 2001 | 53.15M | +76.37% | 380.86M | -327.71M |
| Q1 FY2001 | 31 Mar 2001 | 38.69M | +69.95% | 376.13M | -337.44M |
| Q4 FY2000 | 31 Dec 2000 | 43.97M | -7.83% | 370.97M | -327.00M |
| Q3 FY2000 | 30 Sept 2000 | 45.08M | +70.09% | 396.03M | -350.95M |
| Q2 FY2000 | 30 Jun 2000 | 30.13M | +0.78% | 350.98M | -320.85M |
| Q1 FY2000 | 31 Mar 2000 | 22.76M | -10.38% | 311.37M | -288.61M |
| Q4 FY1999 | 31 Dec 1999 | 47.70M | +67.96% | 281.10M | -233.40M |
| Q3 FY1999 | 30 Sept 1999 | 26.50M | -37.50% | 287.20M | -260.70M |
| Q2 FY1999 | 30 Jun 1999 | 29.90M | +9.93% | 329.30M | -299.40M |
| Q1 FY1999 | 31 Mar 1999 | 25.40M | +36.56% | 326.10M | -300.70M |
| Q4 FY1998 | 31 Dec 1998 | 28.40M | -53.59% | 295.00M | -266.60M |
| Q3 FY1998 | 30 Sept 1998 | 42.40M | -36.72% | 296.40M | -254.00M |
| Q2 FY1998 | 30 Jun 1998 | 27.20M | -61.47% | 329.20M | -302.00M |
| Q1 FY1998 | 31 Mar 1998 | 18.60M | -70.71% | 305.60M | -287.00M |
| Q4 FY1997 | 31 Dec 1997 | 61.20M | -11.69% | 308.30M | -247.10M |
| Q3 FY1997 | 30 Sept 1997 | 67.00M | +29.59% | 200.90M | -133.90M |
| Q2 FY1997 | 30 Jun 1997 | 70.60M | +122.71% | 178.80M | -108.20M |
| Q1 FY1997 | 31 Mar 1997 | 63.50M | +252.78% | 178.60M | -115.10M |
| Q4 FY1996 | 31 Dec 1996 | 69.30M | +180.57% | 176.30M | -107.00M |
| Q3 FY1996 | 30 Sept 1996 | 51.70M | +86.64% | 189.80M | -138.10M |
| Q2 FY1996 | 30 Jun 1996 | 31.70M | +56.16% | 220.50M | -188.80M |
| Q1 FY1996 | 31 Mar 1996 | 18.00M | -80.33% | 218.80M | -200.80M |
| Q4 FY1995 | 31 Dec 1995 | 24.70M | -74.87% | 161.00M | -136.30M |
| Q3 FY1995 | 30 Sept 1995 | 27.70M | -70.44% | 159.00M | -131.30M |
| Q2 FY1995 | 30 Jun 1995 | 20.30M | -68.62% | 179.40M | -159.10M |
| Q1 FY1995 | 31 Mar 1995 | 91.50M | +99.78% | 147.60M | -56.10M |
| Q4 FY1994 | 31 Dec 1994 | 98.30M | +104.37% | 147.20M | -48.90M |
| Q3 FY1994 | 30 Sept 1994 | 93.70M | +344.08% | 137.30M | -43.60M |
| Q2 FY1994 | 30 Jun 1994 | 64.70M | -4.01% | 134.40M | -69.70M |
| Q1 FY1994 | 31 Mar 1994 | 45.80M | +2.69% | 143.00M | -97.20M |
| Q4 FY1993 | 31 Dec 1993 | 48.10M | +31.78% | 143.60M | -95.50M |
| Q3 FY1993 | 30 Sept 1993 | 21.10M | -75.29% | 144.30M | -123.20M |
| Q2 FY1993 | 30 Jun 1993 | 67.40M | -32.40% | 231.90M | -164.50M |
| Q1 FY1993 | 31 Mar 1993 | 44.60M | -4.29% | 228.00M | -183.40M |
| Q4 FY1992 | 31 Dec 1992 | 36.50M | -52.96% | 227.70M | -191.20M |
| Q3 FY1992 | 30 Sept 1992 | 85.40M | +33.44% | 326.70M | -241.30M |
| Q2 FY1992 | 30 Jun 1992 | 99.70M | +88.11% | 343.00M | -243.30M |
| Q1 FY1992 | 31 Mar 1992 | 46.60M | +21.04% | 390.10M | -343.50M |
| Q4 FY1991 | 31 Dec 1991 | 77.60M | +178.14% | 400.30M | -322.70M |
| Q3 FY1991 | 30 Sept 1991 | 64.00M | +50.59% | 395.60M | -331.60M |
| Q2 FY1991 | 30 Jun 1991 | 53.00M | +50.57% | 282.00M | -229.00M |
| Q1 FY1991 | 31 Mar 1991 | 38.50M | +32.76% | 275.40M | -236.90M |
| Q4 FY1990 | 31 Dec 1990 | 27.90M | -77.19% | 240.30M | -212.40M |
| Q3 FY1990 | 30 Sept 1990 | 42.50M | +108.33% | 298.00M | -255.50M |
| Q2 FY1990 | 30 Jun 1990 | 35.20M | +57.85% | 301.70M | -266.50M |
| Q1 FY1990 | 31 Mar 1990 | 29.00M | +241.18% | 315.20M | -286.20M |
| Q4 FY1989 | 31 Dec 1989 | 122.30M | +547.09% | 269.00M | -146.70M |
| Q3 FY1989 | 30 Sept 1989 | 20.40M | — | 313.50M | -293.10M |
| Q2 FY1989 | 30 Jun 1989 | 22.30M | — | 343.90M | -321.60M |
| Q1 FY1989 | 31 Mar 1989 | 8.50M | — | 341.20M | -332.70M |
| Q4 FY1988 | 31 Dec 1988 | 18.90M | -61.43% | 296.50M | -277.60M |
| Q4 FY1987 | 31 Dec 1987 | 49.00M | — | 316.10M | -267.10M |
| Q2 FY1987 | 30 Jun 1987 | 37.80M | -52.87% | 520.50M | -482.70M |
| Q2 FY1986 | 30 Jun 1986 | 80.20M | — | 78.00M | 2.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ecolab's cash
Source: Financial Modeling Prep