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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ceco Environmental (CECO) Cash & Equivalents (2016 - 2025)

Ceco Environmental (CECO) has disclosed Cash & Equivalents for 16 consecutive years, with $33.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.32% to $33.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.1 million through Dec 2025, down 12.32% year-over-year, with the annual reading at $33.1 million for FY2025, 12.32% down from the prior year.
  • Cash & Equivalents hit $33.1 million in Q4 2025 for Ceco Environmental, up from $32.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $146.5 million in Q1 2025 to a low of $28.4 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $43.9 million across 5 years, with a median of $37.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 50.48% in 2021 and later surged 214.61% in 2025.
  • Year by year, Cash & Equivalents stood at $29.9 million in 2021, then surged by 52.17% to $45.5 million in 2022, then rose by 20.39% to $54.8 million in 2023, then plummeted by 31.0% to $37.8 million in 2024, then fell by 12.32% to $33.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for CECO at $33.1 million in Q4 2025, $32.8 million in Q3 2025, and $36.8 million in Q2 2025.