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Ceco Environmental CECO Cash & Equivalents

Cash & Equivalents at other companies

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$204.1M+14.3%
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$808M-23.7%
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$547.99M+12.0%
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$916.42M+58.9%
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$171.58M-51.4%
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$71.4M+24.2%

Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$3.53B+166%
Enterprise value$3.76B+133%
P/E258.2×+230×
P/S5.8×

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.