ECOLAB Cash from 2010 to 2026
| ECJ Stock | EUR 255.00 4.40 1.76% |
Cash | First Reported 2019-03-31 | Previous Quarter 1.9 B | Current Value 2 B | Quarterly Volatility 589.5 M |
Check ECOLAB INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECOLAB INC's main balance sheet or income statement drivers, such as Tax Provision of 344.2 M, Interest Income of 69.8 M or Interest Expense of 235.8 M, as well as many indicators such as . ECOLAB financial statements analysis is a perfect complement when working with ECOLAB INC Valuation or Volatility modules.
ECOLAB | Cash |
The evolution of Cash for ECOLAB INC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ECOLAB INC compares to historical norms and industry peers.
Latest ECOLAB INC's Cash Growth Pattern
Below is the plot of the Cash of ECOLAB INC over the last few years. Cash refers to the most liquid asset of ECOLAB INC, which is listed under current asset account on ECOLAB INC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ECOLAB INC customers. The amounts must be unrestricted with restricted cash listed in a different ECOLAB INC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ECOLAB INC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ECOLAB INC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
ECOLAB Cash Regression Statistics
| Arithmetic Mean | 597,776,824 | |
| Geometric Mean | 449,618,949 | |
| Coefficient Of Variation | 80.02 | |
| Mean Deviation | 401,334,713 | |
| Median | 327,400,000 | |
| Standard Deviation | 478,356,090 | |
| Sample Variance | 228824.5T | |
| Range | 1.4B | |
| R-Value | 0.75 | |
| Mean Square Error | 107543.7T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 70,849,824 | |
| Total Sum of Squares | 3661192.8T |
ECOLAB Cash History
About ECOLAB INC Financial Statements
ECOLAB INC shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ECOLAB INC investors may analyze each financial statement separately, they are all interrelated. The changes in ECOLAB INC's assets and liabilities, for example, are also reflected in the revenues and expenses on on ECOLAB INC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 1.4 B | 1.5 B | |
| Change In Cash | 387.9 M | 407.3 M | |
| Total Cash From Operating Activities | 3.2 B | 2.4 B | |
| Total Cash From Financing Activities | -1.8 B | -1.7 B | |
| End Period Cash Flow | 1.4 B | 1.5 B | |
| Free Cash Flow | 2.1 B | 1.6 B | |
| Begin Period Cash Flow | 1.1 B | 571.6 M | |
| Other Non Cash Items | -5.8 M | -5.5 M |
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Additional Tools for ECOLAB Stock Analysis
When running ECOLAB INC's price analysis, check to measure ECOLAB INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECOLAB INC is operating at the current time. Most of ECOLAB INC's value examination focuses on studying past and present price action to predict the probability of ECOLAB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECOLAB INC's price. Additionally, you may evaluate how the addition of ECOLAB INC to your portfolios can decrease your overall portfolio volatility.