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Ceco Environmental CECO Restricted Cash

Restricted Cash at other companies

Energy Recovery logo
Energy RecoveryERII
$0-100%
Enviri logo
EnviriNVRI
$49.92M
Kadant logo
KadantKAI
$2.79M+31.3%

Other financials

Income statement

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Revenue$285.0M+53.7%
Gross profit$86.5M+28.8%
Operating income-$33.2M-284%
Net income-$34.8M-466%
EPS (diluted)-$0.80-408%

Balance sheet

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Cash & equivalents$61.1M+65.8%
Total debt$762.7M+195%
Total equity$2.1B+596%
Total assets$3.7B+326%

Cash flow

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Operating cash flow-$19.3M-152%
CapEx$4.9M+368%
Free cash flow-$24.2M-178%

Valuation

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Market cap$4.14B+164%
Enterprise value$4.84B+170%
P/S5.8×

Profitability

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Gross margin69.4%+38.7pp
Operating margin-0.8%
Net margin-4.3%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity-2.6%-22.2pp
Debt / equity0.4×-0.5×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Ceco Environmental’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342536

FAQ

What is Ceco Environmental's restricted cash?
Ceco Environmental (CECO) reported restricted cash of $2.78M in Q2 2026.
How has Ceco Environmental's restricted cash changed year-over-year?
Ceco Environmental's restricted cash increased by 3136.0% year-over-year, from $86K to $2.78M.
What is the long-term trend for Ceco Environmental's restricted cash?
Over 5 years (2020 to 2025), Ceco Environmental's restricted cash has grown at a -46.1% compound annual growth rate (CAGR), from $1.82M to $83K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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