Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ceco Environmental's Cash & Current Investments history spans 16 years, with the latest figure at $33.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 13.06% year-over-year to $33.2 million; the TTM value through Dec 2025 reached $33.2 million, down 13.06%, while the annual FY2025 figure was $33.2 million, 13.06% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $33.2 million at Ceco Environmental, up from $32.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $146.7 million in Q1 2025 and bottomed at $30.3 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $37.5 million (2024), against an average of $44.9 million.
  • The largest annual shift saw Cash & Current Investments plummeted 48.58% in 2021 before it skyrocketed 211.89% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $32.0 million in 2021, then skyrocketed by 45.53% to $46.6 million in 2022, then increased by 19.13% to $55.5 million in 2023, then tumbled by 31.19% to $38.2 million in 2024, then decreased by 13.06% to $33.2 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Cash & Current Investments are $33.2 million (Q4 2025), $32.9 million (Q3 2025), and $36.9 million (Q2 2025).