Ceco Environmental CECO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.41M-69.0% | $33.14M-12.4% | $32.79M-15.3% | $36.82M+0.8% | $146.47M+215% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.03B+7.3% | $893.77M+17.6% | $891.88M+43.5% | $876.58M+46.6% | $957.1M+62.5% | ||
| $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% | ||
| $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% | ||
| $710.18M+6.5% | $570.59M+12.4% | $578.32M+54.0% | $573.36M+60.0% | $667.04M+89.0% | ||
| $357K+1.4% | $355K+1.7% | $355K+1.7% | $352K+0.9% | $352K+0.9% | ||
| $56.22M+32.1% | $56.62M+762% | $53.56M+3,066% | $52.06M+13,314% | $42.55M+972% | ||
| $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% |
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.
