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
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Ratios

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

Ceco Environmental's Cash & Equivalents history spans 16 years, with the latest figure at $33.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.43% year-over-year to $33.1 million; the TTM value through Dec 2025 reached $33.1 million, down 12.43%, while the annual FY2025 figure was $33.1 million, 12.43% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $33.1 million at Ceco Environmental, up from $32.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $146.5 million in Q1 2025 and bottomed at $28.4 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $37.3 million (2024), against an average of $43.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 50.48% in 2021 before it skyrocketed 214.61% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $29.9 million in 2021, then surged by 52.16% to $45.5 million in 2022, then increased by 20.44% to $54.8 million in 2023, then tumbled by 31.02% to $37.8 million in 2024, then decreased by 12.43% to $33.1 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Cash & Equivalents are $33.1 million (Q4 2025), $32.8 million (Q3 2025), and $36.8 million (Q2 2025).