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Ratios

Ceco Environmental (CECO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ceco Environmental (CECO) over the last 16 years, with Q3 2025 value amounting to $32.8 million.

  • Ceco Environmental's Cash & Equivalents fell 1524.55% to $32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year decrease of 1524.55%. This contributed to the annual value of $37.8 million for FY2024, which is 3096.35% down from last year.
  • As of Q3 2025, Ceco Environmental's Cash & Equivalents stood at $32.8 million, which was down 1524.55% from $36.8 million recorded in Q2 2025.
  • Ceco Environmental's 5-year Cash & Equivalents high stood at $146.5 million for Q1 2025, and its period low was $28.4 million during Q1 2022.
  • In the last 5 years, Ceco Environmental's Cash & Equivalents had a median value of $37.8 million in 2024 and averaged $44.5 million.
  • Per our database at Business Quant, Ceco Environmental's Cash & Equivalents plummeted by 5044.11% in 2021 and then surged by 21437.77% in 2025.
  • Quarter analysis of 5 years shows Ceco Environmental's Cash & Equivalents stood at $29.9 million in 2021, then surged by 52.24% to $45.5 million in 2022, then grew by 20.38% to $54.8 million in 2023, then tumbled by 30.96% to $37.8 million in 2024, then decreased by 13.3% to $32.8 million in 2025.
  • Its Cash & Equivalents stands at $32.8 million for Q3 2025, versus $36.8 million for Q2 2025 and $146.5 million for Q1 2025.