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Ceco Environmental CECO Restricted Cash

Restricted Cash at other companies

KadantKAI

$2.79M+31.3%

IES

IES Holdings, Inc.IESC

——

Other financials

Income statement

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

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

Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

Market cap$5.65B+166%

Profitability

Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Ceco Environmental (CECO) reported restricted cash of $96K in Q1 2026.
How has Ceco Environmental's restricted cash changed year-over-year?: Ceco Environmental's restricted cash decreased by 53.2% year-over-year, from $205K to $96K.
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.