GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (NYSE:ECL) » Definitions » Ending Cash Position

ECL (Ecolab) Ending Cash Position : $1,257 Mil (As of Dec. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Ecolab Ending Cash Position?

Ecolab's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,257 Mil.

Ecolab's quarterly Ending Cash Position increased from Jun. 2024 ($384 Mil) to Sep. 2024 ($1,261 Mil) but then declined from Sep. 2024 ($1,261 Mil) to Dec. 2024 ($1,257 Mil).

Ecolab's annual Ending Cash Position increased from Dec. 2022 ($599 Mil) to Dec. 2023 ($920 Mil) and increased from Dec. 2023 ($920 Mil) to Dec. 2024 ($1,257 Mil).

Ecolab Ending Cash Position Historical Data

The historical data trend for Ecolab's Ending 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.

* Premium members only.

Ecolab Ending Cash Position Chart

Ecolab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,260.20 359.90 598.60 919.50 1,256.80

Ecolab Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 479.90 384.00 1,261.10 1,256.80 -

Ecolab Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ecolab's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=919.5+337.3
=1,257

Ecolab's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1261.1+-4.3
=1,257

Ecolab Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ecolab's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ecolab Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (NYSE:ECL) » Definitions » Ending Cash Position
Comparable Companies
APD SHW DD PPG IFF LYB RPM WLK EMN AXTA LIN XPAR:AI XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR BOM:500820 SHSE:600309 ADX:BOROUGE
Traded in Other Exchanges
ECL:Mexico 1ECL:Italy 0IFA:UK ECJ:Germany ECJ:Germany E1CL34:Brazil ECL:Austria
Address
1 Ecolab Place, Saint Paul, MN, USA, 55102
Website
https://www.ecolab.com
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.
Executives
Larry L Berger officer: Chief Technical Officer & SVP 1 ECOLAB PLACE, SAINT PAUL MN 55102
Jennifer J Bradway officer: SVP & CORPORATE CONTROLLER 1 ECOLAB PLACE, ST. PAUL MN 55102
Tracy B Mckibben director 100 RIVERSIDE BOULEVARD, #3S, NEW YORK NY 10069
David Maclennan director 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Arthur J Higgins director C/O ZIMMER, INC., P.O. BOX 708, WARSAW IN 46580
Machiel Duijser officer: EVP & CSCO 1 ECOLAB PLACE, ST. PAUL MN 55102
Gates William H Iii 10 percent owner 2365 CARILLON POINT, KIRKLAND WA 98033
De Boo Alexander A. officer: EVP & PRES - GLOBAL MARKETS 1 ECOLAB PLACE, SAINT PAUL MN 55102
Christophe Beck officer: Executive V.P., Instit. NA 370 WABASHA STREET NORTH, SAINT PAUL MN 55102
Victoria Reich director UNITED STATIONERS SUPPLY CO, ONE PARKWAY NORTH BLVD SUITE 100, LAKE FOREST IL 60045
Gregory B Cook officer: EVP & PRES - INST GROUP 1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicholas J. Alfano officer: EVP & PRES - GLOBAL INDUSTRIAL 1 ECOLAB PLACE, SAINT PAUL MN 55102
Laurie M Marsh officer: Senior VP - Human Resources 1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Angela M Busch officer: SVP - Corporate Development 1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicolas A Granucci officer: EVP & PRES - GLOBAL PEST 1 ECOLAB PLACE, SAINT PAUL MN 55102