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Ceco Environmental CECO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Ceco Environmental in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197428
| (in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $45,411 | $33,144 |
| Restricted cash | 96 | 83 |
| Accounts receivable, net of allowances of $5,306 and $9,866 | 278,528 | 172,909 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 103,720 | 115,614 |
| Inventories | 60,175 | 53,996 |
| Prepaid expenses and other current assets | 40,739 | 29,450 |
Cover / Front Matter
FAQ
- What is Ceco Environmental's cash & equivalents?
- Ceco Environmental (CECO) reported cash & equivalents of $45.41M in Q1 2026.
- How has Ceco Environmental's cash & equivalents changed year-over-year?
- Ceco Environmental's cash & equivalents decreased by 69.0% year-over-year, from $146.47M to $45.41M.
- What is the long-term trend for Ceco Environmental's cash & equivalents?
- Over 5 years (2020 to 2025), Ceco Environmental's cash & equivalents has grown at a -1.6% compound annual growth rate (CAGR), from $35.99M to $33.14M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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