ECOLAB INC. (ECL) › Cash & EquivalentsECOLAB INC. (ECL) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $484.00M2007: $137.40M2008: $66.70M2009: $73.60M2010: $242.30M2011: $1.84B2012: $1.16B2013: $339.20M2014: $209.60M2015: $92.80M2016: $327.40M2017: $211.40M2018: $114.70M2019: $118.80M2020: $1.26B2021: $359.90M2022: $598.60M2023: $919.50M2024: $1.26B2025: $646.20M$646.20M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$646.20M-48.6%2024$1.26B+36.7%2023$919.50M+53.6%2022$598.60M+66.3%2021$359.90M-71.4%2020$1.26B+960.8%2019$118.80M+3.6%2018$114.70M-45.7%2017$211.40M-35.4%2016$327.40M+252.8%2015$92.80M-55.7%2014$209.60M-38.2%2013$339.20M-70.7%2012$1.16B-37.2%2011$1.84B+660.9%2010$242.30M+229.2%2009$73.60M+10.3%2008$66.70M-51.5%2007$137.40M-71.6%2006$484.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share