Companies: 10,795·Total market cap: $144.5T
Clean Harbors, Inc.

Clean Harbors, Inc.

CLHNYSEIndustrials● Active
$278.36
$-4.67(-1.65%)
Market Cap$14.7B
P/E Ratio—
52W High$316.98
52W Low$201.34
Cash on HandFinancialsRevenue

Clean Harbors, Inc. (CLH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CLH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$953.7M▲ +20.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$826.3M
cashAndCashEquivalents
Short-Term Investments
$127.4M
shortTermInvestments
YoY Change vs Prior Year
+20.7%
vs prior fiscal year
Latest Quarter
$669.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$953.7MCash on Hand
Total Debt$3.45BTotal Debt
Net Cash / Net Debt−$2.50BNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

Clean Harbors, Inc. carries a net debt position of $2.50B. Total debt ($3.45B) exceeds cash on hand ($953.7M). Clean Harbors, Inc. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$953.7M − $3.45B = −$2.50B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$953.7M+20.7%
Dec 31, 2024$789.8M+43.4%
Dec 31, 2023$550.8M-0.7%
Dec 31, 2022$554.6M+3.8%
Dec 31, 2021$534.3M-6.4%
CLH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Clean Harbors, Inc.
Clean Harbors, Inc.YOU
CLH
$953.7M6.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clean Harbors, Inc. (CLH) cash on hand as of December 31, 2025 is $953.7M, comprising $826.3M in cash and cash equivalents (CCE) plus $127.4M in short-term investments — reported as Clean Harbors, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clean Harbors, Inc. cash reserves or cash position.

Clean Harbors, Inc. annual cash on hand history shows increased +20.7% in 2025: increased +20.7% in 2025. Clean Harbors, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Clean Harbors, Inc. carries total debt of $3.45B against cash of $953.7M, resulting in a net debt position of -$2.50B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CLH cash on hand · 5 questions

As of December 31, 2025, Clean Harbors, Inc. (CLH) has $953,678,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $826,315,000 in cash and cash equivalents (CCE) plus $127,363,000 in short-term investments. Latest quarter (March 31, 2026): $669,034,000. Data sourced from the annual 10-K filing via FMP.

CLH cash on handCLH cash reservesCLH cash 2025how much cash does CLH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clean Harbors, Inc. · Clean Harbors, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025