Ceco Environmental CECO Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ceco Environmental’s reported figures.
Based on the most recent quarter.
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 ratio?
- Ceco Environmental (CECO) reported cash ratio of 0.1× in Q1 2026.
- How has Ceco Environmental's cash ratio changed year-over-year?
- Ceco Environmental's cash ratio decreased by 78.7% year-over-year, from 0.5× to 0.1×.
- What is the long-term trend for Ceco Environmental's cash ratio?
- Over 5 years (2020 to 2025), Ceco Environmental's cash ratio has grown at a -19.9% compound annual growth rate (CAGR), from 0.3× to 0.1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.