Clean Harbors (STU:CH6) Beginning Cash Position: €476 Mil (As of Jun. 2026)

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STU:CH6 Clean Harbors Inc STU:CH6
85 GF Score
Price €277.20
GF Value €217.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Clean Harbors Beginning Cash Position?

Clean Harbors STU:CH6 +0.22% 85 Beginning Cash Position is €476 Mil as of Jun. 2026. GuruFocus rates STU:CH6 with a GF Score™ of 85/100 and a GF Value™ of €217.83 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Clean Harbors's Beginning Cash Position for the quarter that ended in Jun. 2026 was €476 Mil.

Clean Harbors's quarterly Beginning Cash Position increased from Dec. 2025 (€648 Mil) to Mar. 2026 (€715 Mil) but then declined from Mar. 2026 (€715 Mil) to Jun. 2026 (€476 Mil).

Clean Harbors's annual Beginning Cash Position declined from Dec. 2023 (€452 Mil) to Dec. 2024 (€425 Mil) but then increased from Dec. 2024 (€425 Mil) to Dec. 2025 (€587 Mil).


Clean Harbors Beginning Cash Position Related Terms


Clean Harbors Beginning Cash Position Historical Data

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The historical data trend for Clean Harbors'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.

Clean Harbors Beginning Cash Position Chart

Clean Harbors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 459.41 427.23 451.72 424.69 586.86

Clean Harbors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 424.32 511.36 648.36 714.76 475.66
STU:CH6
85GF Score
Clean Harbors Inc STU:CH6
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Harbors 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.

What does a Beginning Cash Position of €476 Mil mean?
Clean Harbors (STU:CH6) has a Beginning Cash Position of €476 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clean Harbors and its competitors.
Is Clean Harbors' Beginning Cash Position too high?
Clean Harbors' current Beginning Cash Position is €476 Mil. Overall, Clean Harbors has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Harbors' Beginning Cash Position compare to GFL and CWST?
Clean Harbors' Beginning Cash Position of €476 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Waste Management company?
A good Beginning Cash Position depends on the Waste Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clean Harbors and its competitors. Clean Harbors's current Beginning Cash Position is €476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Harbors stock overvalued right now?
Based on GuruFocus' analysis, Clean Harbors (STU:CH6) is currently considered Modestly Overvalued. The stock's GF Value™ is €217.83, compared to a current price of €277.20 — trading 27.3% above its estimated fair value. The current Beginning Cash Position is €476 Mil. Clean Harbors' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Clean Harbors (STU:CH6), the current Beginning Cash Position is €476 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Harbors (STU:CH6) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Harbors stock appears to be overvalued. The current stock price of €277.20 is trading 27.3% above its estimated GF Value™ of €217.83. GuruFocus considers Clean Harbors to be Modestly Overvalued.

Key valuation signals for STU:CH6:

  • Beginning Cash Position: €476 Mil
  • GF Value™: €217.83 vs. price of €277.20 (27.3% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the STU:CH6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clean Harbors Business Description

Other Exchanges CLH:USACLH1:Mexico
Address 42 Longwater Drive, Norwell, MA, USA, 02061-9149
Clean Harbors Inc is an environmental and industrial services provider that provides parts cleaning and related environmental services to commercial, industrial, and automotive customers. Its business segments are Environmental Services and Safety-Kleen Sustainability Solutions. Environmental Services includes waste collection, transportation, treatment, recycling, and disposal, along with industrial maintenance services. Safety-Kleen Sustainability Solutions provides used oil collection and manufactures base oil, vacuum gas oil, and lubricants. The company generates the majority of its revenues from the Environmental Services segment and operates in the United States, with maximum revenue, and Canada.
85GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€277.20
Price
€217.83
GF Value