What is Ceco Environmental's FX effect on cash?

Ceco Environmental (CECO) reported FX effect on cash of -$56K in Q1 2026.

How has Ceco Environmental's FX effect on cash changed year-over-year?

Ceco Environmental's FX effect on cash increased by 86.5% year-over-year, from -$414K to -$56K.

What is the long-term trend for Ceco Environmental's FX effect on cash?

Over 3 years (2021 to 2025), Ceco Environmental's FX effect on cash has grown at a 6.8% compound annual growth rate (CAGR), from -$1.48M to $1.8M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ceco Environmental CECO FX Effect on Cash

FX Effect on Cash at other companies

Donaldson CompanyDCI

$4.1M+180%

XylemXYL

-$15M-160%

Clean HarborsCLH

-$3.64M-1,843%

EMCOR GroupEME

$0-100%

Applied Industrial TechnologiesAIT

-$1.03M—

Federal SignalFSS

-$300K-160%

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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Cash & equivalents$45.4M-69.0%

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$5.65B+166%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ceco Environmental (CECO) reported FX effect on cash of -$56K in Q1 2026.
How has Ceco Environmental's FX effect on cash changed year-over-year?: Ceco Environmental's FX effect on cash increased by 86.5% year-over-year, from -$414K to -$56K.
What is the long-term trend for Ceco Environmental's FX effect on cash?: Over 3 years (2021 to 2025), Ceco Environmental's FX effect on cash has grown at a 6.8% compound annual growth rate (CAGR), from -$1.48M to $1.8M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.