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Ecolab (MEX:ECL) Beginning Cash Position : MXN25,712 Mil (As of Mar. 2025)


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What is Ecolab Beginning Cash Position?

Ecolab's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN25,712 Mil.

Ecolab's quarterly Beginning Cash Position increased from Sep. 2024 (MXN7,679 Mil) to Dec. 2024 (MXN26,301 Mil) but then declined from Dec. 2024 (MXN26,301 Mil) to Mar. 2025 (MXN25,712 Mil).

Ecolab's annual Beginning Cash Position increased from Dec. 2022 (MXN7,017 Mil) to Dec. 2023 (MXN10,161 Mil) and increased from Dec. 2023 (MXN10,161 Mil) to Dec. 2024 (MXN19,177 Mil).


Ecolab Beginning Cash Position Historical Data

The historical data trend for Ecolab's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ecolab Beginning Cash Position Chart

Ecolab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,707.87 25,851.74 7,016.61 10,160.79 19,176.82

Ecolab Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,260.26 8,681.90 7,679.22 26,301.12 25,711.87

Ecolab Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ecolab Beginning Cash Position Related Terms

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Ecolab Business Description

Address
1 Ecolab Place, Saint Paul, MN, USA, 55102
Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the US market and is growing its presence abroad.