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Ceco Environmental (CECO) Cash & Current Investments (2016 - 2025)

Ceco Environmental (CECO) has disclosed Cash & Current Investments for 16 consecutive years, with $33.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 12.95% to $33.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.2 million through Dec 2025, down 12.95% year-over-year, with the annual reading at $33.2 million for FY2025, 12.95% down from the prior year.
  • Cash & Current Investments hit $33.2 million in Q4 2025 for Ceco Environmental, up from $32.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $146.7 million in Q1 2025 to a low of $30.3 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $44.9 million across 5 years, with a median of $37.5 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 48.58% in 2021 and later surged 211.89% in 2025.
  • Year by year, Cash & Current Investments stood at $32.0 million in 2021, then soared by 45.54% to $46.6 million in 2022, then rose by 19.08% to $55.4 million in 2023, then plummeted by 31.16% to $38.2 million in 2024, then fell by 12.95% to $33.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CECO at $33.2 million in Q4 2025, $32.9 million in Q3 2025, and $36.9 million in Q2 2025.