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Clean Harbors's Ending Cash Position for the quarter that ended in Mar. 2024 was $338 Mil.
Clean Harbors's quarterly Ending Cash Position increased from Sep. 2023 ($336 Mil) to Dec. 2023 ($445 Mil) but then declined from Dec. 2023 ($445 Mil) to Mar. 2024 ($338 Mil).
Clean Harbors's annual Ending Cash Position increased from Dec. 2021 ($453 Mil) to Dec. 2022 ($493 Mil) but then declined from Dec. 2022 ($493 Mil) to Dec. 2023 ($445 Mil).
The historical data trend for Clean Harbors'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.
Clean Harbors Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 371.99 | 519.10 | 452.58 | 492.60 | 444.70 |
Clean Harbors Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Ending Cash Position | Get a 7-Day Free Trial | 304.31 | 238.78 | 335.97 | 444.70 | 337.83 |
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.
Clean Harbors's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 492.603 | + | -47.905 | |
= | 445 |
Clean Harbors's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 444.698 | + | -106.873 | |
= | 338 |
Thank you for viewing the detailed overview of Clean Harbors's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Alan S Mckim | director, officer: Chrmn. of Bd., Pres.and CEO | |
Robert W. Harrison | officer: EVP, EHS | 42 LONGWATER DRIVE, NORWELL MA 02061 |
Eric W Gerstenberg | officer: Chief Operating Officer | 24 MACFARLANE DRIVE, KINGSTON MA 02364 |
Eric J. Dugas | officer: VP, Corp. Contr and CAO | C/O CLEAN HARBORS, INC., 42 LONGWATER DRIVE, NORWELL MA 02061 |
Robert Speights | officer: EVP (CHESI) | C/O CLEAN HARBORS ENVIRONMENTAL SERVICES, 42 LONGWATER DRIVE, NORWELL MA 02061 |
George L Curtis | officer: Exec. Vice President (CHESI) | |
Rebecca Underwood | officer: President & EVP Facilities | 42 LONGWATER DRIVE, NORWELL MA 02061 |
Loan Nguyen Mansy | officer: President Env Sales & Service | C/O HUDSON TECHNOLOGIES, INC., 300 TICE BOULEVARD, SUITE 290, WOODCLIFF LAKE NJ 07677 |
John T Preston | director | C/O MOLTEN METAL TECHNOLOTY INC, 400-2 TOTTEN POND ROAD, WALTHAM MA 02154 |
Andrea Robertson | director | 129 SHELTER ROCK ROAD, STAMFORD CT 06903 |
Michael Louis Battles | officer: SVP & CAO | 45 WILLIAM STREET, WELLESLEY MA 02481 |
Sharon M. Gabriel | officer: EVP/CIO (CHESI) | 42 LONGWATER DRIVE, NORWELL MA 02061 |
Brian P Weber | officer: EVP (CHESI) | 88 PINE STREET, WALPOLE MA 02081 |
Eugene G Banucci | director | |
Melkeya Mcduffie | officer: EVP, Human Resources Officer | C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061 |
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