Ceco Environmental CECO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.41M-69.0% | $33.14M-12.4% | $32.79M-15.3% | $36.82M+0.8% | $146.47M+215% | ||
| $96K-53.2% | $83K-77.5% | $86K-61.9% | $86K-78.0% | $205K-56.5% | ||
| $278.53M+82.8% | $172.91M+8.4% | $159.62M+59.4% | $161.5M+27.2% | $152.41M+30.7% | ||
| $60.18M+13.7% | $54M+26.7% | $57.71M+52.8% | $59.79M+55.4% | $52.92M+39.1% | ||
| $40.74M+10.4% | $29.45M+74.7% | $29.11M+7.2% | $29.68M+45.4% | $36.91M+248% | ||
| $10.56M+174% | $4.99M+30.3% | $6.34M+65.8% | $3.86M+19.9% | $3.86M+420% | ||
| $103.72M+24.5% | $115.61M+65.4% | $109.83M+60.3% | $91.26M+64.8% | $83.34M+42.4% | ||
| $539.23M+13.3% | $410.18M+23.9% | $395.48M+43.2% | $383M+36.1% | $476.1M+75.3% | ||
| $48.09M+4.4% | $47.81M+41.4% | $48.04M+48.7% | $46.62M+53.9% | $46.06M+66.0% | ||
| $29.18M+19.5% | $28.25M+12.5% | $27.68M+12.1% | $24.9M+76.2% | $24.42M+61.8% | ||
| $291.13M+6.0% | $288.16M+6.8% | $292.26M+32.8% | $288.04M+36.4% | $274.77M+29.9% | ||
| $99.17M-9.2% | $96.97M+30.9% | $100.99M+95.9% | $106.87M+132% | $109.25M+126% | ||
| $26.34M-0.5% | $27.92M+147% | $34.57M+259% | $28.57M+187% | $26.48M+178% | ||
| $1.03B+7.3% | $893.77M+17.6% | $891.88M+43.5% | $876.58M+46.6% | $957.1M+62.5% | ||
| $71.21M+20.3% | $57.64M+21.3% | $60.63M+38.5% | $53.95M+20.6% | $59.18M+28.1% | ||
| $184.22M+110% | $123.73M+51.8% | $107.36M+65.7% | $93.05M+55.5% | $87.87M+51.1% | ||
| $5.34M+219% | $1.88M+13.9% | $1.93M-81.8% | $1.86M-82.4% | $1.67M-84.2% | ||
| $7.42M-62.6% | $4.74M+81.4% | $793K— | $8.51M+602% | $19.83M+2,330% | ||
| $405.79M+45.6% | $305.83M+25.0% | $298.29M+39.9% | $285.04M+37.5% | $278.75M+42.0% | ||
| $247.91M-26.7% | $210.56M-3.1% | $218.98M+78.3% | $236.88M+97.0% | $338.04M+170% | ||
| $23.11M+18.7% | $22.96M+13.5% | $23.28M+18.2% | $19.75M+106% | $19.46M+85.5% | ||
| $7.03M+63.0% | $3.32M-76.9% | $3.19M-69.1% | $3.14M-72.0% | $4.31M-62.4% | ||
| $710.18M+6.5% | $570.59M+12.4% | $578.32M+54.0% | $573.36M+60.0% | $667.04M+89.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $357K+1.4% | $355K+1.7% | $355K+1.7% | $352K+0.9% | $352K+0.9% | ||
| $264.6M+3.4% | $269.45M+5.6% | $265.79M+4.8% | $258.47M+2.7% | $255.81M+1.6% | ||
| $56.22M+32.1% | $56.62M+762% | $53.56M+3,066% | $52.06M+13,314% | $42.55M+972% | ||
| -$8.98M+30.5% | -$8.9M+38.4% | -$10.5M+27.0% | -$12.52M+24.0% | -$12.92M+17.3% | ||
| $5M+17.4% | $5.65M+34.5% | $4.36M-5.7% | $4.86M+1.7% | $4.26M-8.0% | ||
| $312.2M+9.2% | $317.53M+28.2% | $309.21M+28.2% | $298.36M+26.9% | $285.79M+23.4% | ||
| $1.03B+7.3% | $893.77M+17.6% | $891.88M+43.5% | $876.58M+46.6% | $957.1M+62.5% | ||
| $9.68M+1.2% | $9.71M+2.5% | $9.72M+1.2% | $9.67M+1.5% | $9.56M0.0% | ||
| $9.68M+1.2% | $9.71M+2.5% | $9.72M+1.2% | $9.67M+1.5% | $9.56M0.0% | ||
| $9.68M+1.2% | $9.71M+2.5% | $9.72M+1.2% | $9.67M+1.5% | $9.56M0.0% | ||
| $9.68M+1.2% | $9.71M+2.5% | $9.72M+1.2% | $9.67M+1.5% | $9.56M0.0% | ||
| $29.18M+19.5% | $28.25M+12.5% | $27.68M+12.1% | $24.9M+76.2% | $24.42M+61.8% | ||
| $10.9M-34.8% | $12.25M-21.4% | $16.56M+144% | $17.19M+223% | $16.72M+240% | ||
| $0-100% | $449K-53.5% | $1.16M+305% | $293K+11.4% | $210K-27.8% | ||
| $99.17M-9.2% | $96.97M+30.9% | $100.99M+95.9% | $106.87M+132% | $109.25M+126% | ||
| $29.18M+19.5% | $28.25M+12.5% | $27.68M+12.1% | $24.9M+76.2% | $24.42M+61.8% | ||
| $29.18M+19.5% | $28.25M+12.5% | $27.68M+12.1% | $24.9M+76.2% | $24.42M+61.8% | ||
| $71.21M+20.3% | $57.64M+21.3% | $60.63M+38.5% | $53.95M+20.6% | $59.18M— | ||
| $7.42M-62.6% | $4.74M+81.4% | $793K— | $8.51M+602% | $19.83M+2,330% | ||
| $71.21M+20.3% | $57.64M+21.3% | $60.63M+38.5% | $53.95M+20.6% | $59.18M— | ||
| $276.35M-23.1% | $240.04M-3.3% | $244.19M+59.5% | $258.48M+84.1% | $359.17M+146% | ||
| $264.6M+3.4% | $269.45M+5.6% | $265.79M+4.8% | $258.47M+2.7% | $255.81M+1.6% | ||
| $357K+1.4% | $355K+1.7% | $355K+1.7% | $352K+0.9% | $352K+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $26.34M-0.5% | $27.92M+147% | $34.57M+259% | $28.57M+187% | $26.48M+178% | ||
| $9.68M+1.2% | $9.71M+2.5% | $9.72M+1.2% | $9.67M+1.5% | $9.56M0.0% | ||
| $5M+17.4% | $5.65M+34.5% | $4.36M-5.7% | $4.86M+1.7% | $4.26M-8.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ceco Environmental's total assets?
- Ceco Environmental (CECO) holds $1.0B in total assets, up 7.3% year over year.
- How much debt does Ceco Environmental have?
- Ceco Environmental carries $276.4M in total debt against $312.2M of shareholders' equity, a debt-to-equity ratio of 0.89.
- How much cash does Ceco Environmental have?
- Ceco Environmental holds $45.4M in cash and equivalents.
- Can Ceco Environmental cover its short-term obligations?
- Its current ratio is 1.33 — current assets exceed current liabilities.
- Where does Ceco Environmental's balance sheet data come from?
- Every line is extracted from Ceco Environmental's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
