Ecolab (FRA:ECJ) Ending Cash Position : €442 Mil (As of Mar. 2024)

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What is Ecolab Ending Cash Position?

Ecolab's Ending Cash Position for the quarter that ended in Mar. 2024 was €442 Mil.

Ecolab's quarterly Ending Cash Position declined from Sep. 2023 (€938 Mil) to Dec. 2023 (€843 Mil) and declined from Dec. 2023 (€843 Mil) to Mar. 2024 (€442 Mil).

Ecolab's annual Ending Cash Position increased from Dec. 2021 (€319 Mil) to Dec. 2022 (€565 Mil) and increased from Dec. 2022 (€565 Mil) to Dec. 2023 (€843 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.

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Ecolab Ending Cash Position Chart

Ecolab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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167.76

1,035.88

318.51

565.08

843.18

Ecolab 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															391.72	511.53	938.22	843.18	441.51

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	548.915	+	294.266
	=	843

Ecolab'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
	=	845.94	+	-404.432
	=	442

Ecolab Ending Cash Position Related Terms

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Ecolab (FRA:ECJ) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ECL:USA ECL:Mexico ECJ:Germany

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 U.S. market and is growing its presence abroad.

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