Ceco Environmental (CECO) Cash & Equivalents (2010 - 2026)
Ceco Environmental's Cash & Equivalents came in at $61.1 million for Q2 2026, up 65.9% from $36.82 million a year earlier and up 34.5% from the prior quarter.
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Analysis
Ceco Environmental (CECO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ceco Environmental's Cash & Equivalents was $33.14 million, down 12.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $37.83 million in FY2024 (-31.0%), $54.8 million in FY2023 (+20.4%), $45.52 million in FY2022 (+52.2%) and $29.9 million in FY2021 (-16.9%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 16.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 214.4%), and the weakest in Q1 2026 (a decline of 69.0%).
- Business Quant data shows CECO's Cash & Equivalents at $45.41 million (Q1 2026), $33.14 million (Q4 2025) and $32.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.01 Bn | 67.78 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Xylem | 23.56 Bn | 19.05 Bn | 963.00 Mn | 1.28 Bn |
| 3 | Veralto | 23.10 Bn | 15.75 Bn | 902.00 Mn | 2.12 Bn |
| 4 | Badger Meter | 3.72 Bn | 2.99 Bn | 90.77 Mn | 95.73 Mn |
| 5 | Ceco Environmental | 3.11 Bn | 2.95 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 1.01 Bn | 971.46 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Energy Recovery | 342.87 Mn | 18.03 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Cadiz | 311.40 Mn | 279.84 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 290.46 Mn | 170.08 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 72.38 Mn | -42.75 Mn | 1.91 Mn | 44.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.10 Mn |
| Mar 31, 2026 | 45.41 Mn |
| Dec 31, 2025 | 33.14 Mn |
| Sep 30, 2025 | 32.80 Mn |
| Jun 30, 2025 | 36.82 Mn |
| Mar 31, 2025 | 146.50 Mn |
| Dec 31, 2024 | 37.83 Mn |
| Sep 30, 2024 | 38.70 Mn |
| Jun 30, 2024 | 36.52 Mn |
| Mar 31, 2024 | 46.60 Mn |
| Dec 31, 2023 | 54.80 Mn |
| Sep 30, 2023 | 47.60 Mn |
| Jun 30, 2023 | 47.62 Mn |
| Mar 31, 2023 | 41.23 Mn |
| Dec 31, 2022 | 45.52 Mn |
| Sep 30, 2022 | 35.20 Mn |
| Jun 30, 2022 | 34.42 Mn |
| Mar 31, 2022 | 28.40 Mn |
| Dec 31, 2021 | 29.90 Mn |
| Sep 30, 2021 | 31.93 Mn |
API Access
Ceco Environmental Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();