Annual Cash & Cash Equivalents
$54.78 M
+$9.26 M+20.34%
December 31, 2023
Summary
- As of February 20, 2025, CECO annual cash & cash equivalents is $54.78 million, with the most recent change of +$9.26 million (+20.34%) on December 31, 2023.
- During the last 3 years, CECO annual cash & cash equivalents has risen by +$18.79 million (+52.20%).
- CECO annual cash & cash equivalents is now at all-time high.
Performance
CECO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.70 M
+$2.18 M+5.96%
September 30, 2024
Summary
- As of February 20, 2025, CECO quarterly cash and cash equivalents is $38.70 million, with the most recent change of +$2.18 million (+5.96%) on September 30, 2024.
- Over the past year, CECO quarterly cash and cash equivalents has dropped by -$8.88 million (-18.67%).
- CECO quarterly cash and cash equivalents is now -53.11% below its all-time high of $82.53 million, reached on March 1, 2020.
Performance
CECO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CECO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.3% | -18.7% |
| 3 y3 years | +52.2% | +36.4% |
| 5 y5 years | +25.4% | -13.1% |
CECO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +83.2% | -29.4% | +36.4% |
| 5 y | 5-year | at high | +83.2% | -53.1% | +36.4% |
| alltime | all time | at high | >+9999.0% | -53.1% | >+9999.0% |
CECO Environmental Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $38.70 M(+6.0%) |
| Jun 2024 | - | $36.52 M(-21.6%) |
| Mar 2024 | - | $46.56 M(-15.0%) |
| Dec 2023 | $54.78 M(+20.3%) | $54.78 M(+15.1%) |
| Sep 2023 | - | $47.58 M(-0.1%) |
| Jun 2023 | - | $47.62 M(+15.5%) |
| Mar 2023 | - | $41.23 M(-9.4%) |
| Dec 2022 | $45.52 M(+52.2%) | $45.52 M(+29.4%) |
| Sep 2022 | - | $35.19 M(+2.2%) |
| Jun 2022 | - | $34.42 M(+21.3%) |
| Mar 2022 | - | $28.38 M(-5.1%) |
| Dec 2021 | $29.90 M(-16.9%) | - |
| Dec 2021 | - | $29.90 M(-6.3%) |
| Sep 2021 | - | $31.93 M(-0.9%) |
| Jun 2021 | - | $32.23 M(-21.1%) |
| Mar 2021 | - | $40.86 M(+13.5%) |
| Dec 2020 | $35.99 M(+1.1%) | $35.99 M(-19.2%) |
| Sep 2020 | - | $44.54 M(+7.3%) |
| Jun 2020 | - | $41.51 M(-49.7%) |
| Mar 2020 | - | $82.53 M(+131.8%) |
| Dec 2019 | $35.60 M(-18.5%) | $35.60 M(+22.9%) |
| Sep 2019 | - | $28.96 M(+0.5%) |
| Jun 2019 | - | $28.83 M(+2.3%) |
| Mar 2019 | - | $28.17 M(-35.5%) |
| Dec 2018 | $43.68 M(+46.1%) | $43.68 M(+42.2%) |
| Sep 2018 | - | $30.72 M(-13.6%) |
| Jun 2018 | - | $35.56 M(+7.5%) |
| Mar 2018 | - | $33.09 M(+10.7%) |
| Dec 2017 | $29.90 M(-34.7%) | $29.90 M(+21.7%) |
| Sep 2017 | - | $24.57 M(-9.6%) |
| Jun 2017 | - | $27.17 M(-39.6%) |
| Mar 2017 | - | $45.00 M(-1.8%) |
| Dec 2016 | $45.82 M(+34.0%) | $45.82 M(+9.6%) |
| Sep 2016 | - | $41.81 M(-26.1%) |
| Jun 2016 | - | $56.61 M(+69.5%) |
| Mar 2016 | - | $33.39 M(-2.4%) |
| Dec 2015 | $34.19 M(+88.3%) | $34.19 M(+11.2%) |
| Sep 2015 | - | $30.76 M(+80.0%) |
| Jun 2015 | - | $17.09 M(-10.0%) |
| Mar 2015 | - | $18.99 M(+4.6%) |
| Dec 2014 | $18.16 M(-19.9%) | $18.16 M(+0.7%) |
| Sep 2014 | - | $18.04 M(+1.4%) |
| Jun 2014 | - | $17.79 M(-7.5%) |
| Mar 2014 | - | $19.23 M(-15.2%) |
| Dec 2013 | $22.66 M(-1.4%) | $22.66 M(+66.8%) |
| Sep 2013 | - | $13.59 M(+168.2%) |
| Jun 2013 | - | $5.07 M(-26.9%) |
| Mar 2013 | - | $6.93 M(-69.9%) |
| Dec 2012 | $22.99 M(+80.7%) | $22.99 M(-6.0%) |
| Sep 2012 | - | $24.45 M(+23.6%) |
| Jun 2012 | - | $19.78 M(-0.4%) |
| Mar 2012 | - | $19.86 M(+56.1%) |
| Dec 2011 | $12.72 M(+119.7%) | $12.72 M(+28.3%) |
| Sep 2011 | - | $9.92 M(+17.5%) |
| Jun 2011 | - | $8.44 M(+26.0%) |
| Mar 2011 | - | $6.70 M(+15.6%) |
| Dec 2010 | $5.79 M(+315.8%) | $5.79 M(+38.4%) |
| Sep 2010 | - | $4.18 M(+82.4%) |
| Jun 2010 | - | $2.29 M(+166.6%) |
| Mar 2010 | - | $861.00 K(-38.2%) |
| Dec 2009 | $1.39 M | $1.39 M(+63.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $851.00 K(-24.1%) |
| Jun 2009 | - | $1.12 M(+4.1%) |
| Mar 2009 | - | $1.08 M(-6.1%) |
| Dec 2008 | $1.15 M(+74.8%) | $1.15 M(+173.7%) |
| Sep 2008 | - | $419.00 K(-51.4%) |
| Jun 2008 | - | $863.00 K(+20.5%) |
| Mar 2008 | - | $716.00 K(+9.1%) |
| Dec 2007 | $656.00 K(+47.4%) | $656.00 K(-10.4%) |
| Sep 2007 | - | $732.00 K(+24.9%) |
| Jun 2007 | - | $586.00 K(+38.9%) |
| Mar 2007 | - | $422.00 K(-5.2%) |
| Dec 2006 | $445.00 K(+43.5%) | $445.00 K(+31.7%) |
| Sep 2006 | - | $338.00 K(-11.1%) |
| Jun 2006 | - | $380.00 K(+18.0%) |
| Mar 2006 | - | $322.00 K(+3.9%) |
| Dec 2005 | $310.00 K(-8.6%) | $310.00 K(-41.8%) |
| Sep 2005 | - | $533.00 K(+9.7%) |
| Jun 2005 | - | $486.00 K(+20.9%) |
| Mar 2005 | - | $402.00 K(+18.6%) |
| Dec 2004 | $339.00 K(+149.3%) | $339.00 K(+66.2%) |
| Sep 2004 | - | $204.00 K(+31.6%) |
| Jun 2004 | - | $155.00 K(-41.5%) |
| Mar 2004 | - | $265.00 K(+94.9%) |
| Dec 2003 | $136.00 K(-29.9%) | $136.00 K(+67.9%) |
| Sep 2003 | - | $81.00 K(-38.6%) |
| Jun 2003 | - | $132.00 K(+28.2%) |
| Mar 2003 | - | $103.00 K(-46.9%) |
| Dec 2002 | $194.00 K(+266.0%) | $194.00 K(+67.2%) |
| Sep 2002 | - | $116.00 K(+41.5%) |
| Jun 2002 | - | $82.00 K(+256.5%) |
| Mar 2002 | - | $23.00 K(-56.6%) |
| Dec 2001 | $53.00 K(-92.0%) | $53.00 K(-86.5%) |
| Sep 2001 | - | $392.00 K(+149.7%) |
| Jun 2001 | - | $157.00 K(-35.1%) |
| Mar 2001 | - | $242.00 K(-63.6%) |
| Dec 2000 | $664.00 K(-41.5%) | $664.00 K(-49.7%) |
| Sep 2000 | - | $1.32 M(+424.7%) |
| Jun 2000 | - | $251.70 K(-72.7%) |
| Mar 2000 | - | $922.20 K(-18.7%) |
| Dec 1999 | $1.13 M(+211.2%) | $1.13 M(+1505.1%) |
| Sep 1999 | - | $70.70 K(-65.3%) |
| Jun 1999 | - | $203.60 K(-43.7%) |
| Mar 1999 | - | $361.80 K(-0.8%) |
| Dec 1998 | $364.60 K(-57.0%) | $364.60 K(+63.4%) |
| Sep 1998 | - | $223.10 K(-17.2%) |
| Jun 1998 | - | $269.30 K(-30.6%) |
| Mar 1998 | - | $388.00 K(-54.2%) |
| Dec 1997 | $847.80 K(+105.7%) | $847.80 K(-3.4%) |
| Sep 1997 | - | $877.70 K(-11.8%) |
| Jun 1997 | - | $994.60 K(+161.5%) |
| Mar 1997 | - | $380.40 K(-7.7%) |
| Dec 1996 | $412.20 K(-41.1%) | $412.20 K(+57.7%) |
| Sep 1996 | - | $261.30 K(+4.6%) |
| Jun 1996 | - | $249.70 K(-60.6%) |
| Mar 1996 | - | $634.20 K(-9.4%) |
| Dec 1995 | $700.00 K(+250.0%) | $700.00 K(-13.2%) |
| Sep 1995 | - | $806.00 K(+638.8%) |
| Jun 1995 | - | $109.10 K(-45.5%) |
| Dec 1994 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Mar 1993 | - | $100.00 K(-75.0%) |
| Dec 1992 | $100.00 K(-75.0%) | - |
| May 1990 | $400.00 K | $400.00 K |
FAQ
- What is CECO Environmental annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CECO Environmental?
- What is CECO Environmental annual cash & cash equivalents year-on-year change?
- What is CECO Environmental quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CECO Environmental?
- What is CECO Environmental quarterly cash and cash equivalents year-on-year change?
What is CECO Environmental annual cash & cash equivalents?
The current annual cash & cash equivalents of CECO is $54.78 M
What is the all time high annual cash & cash equivalents for CECO Environmental?
CECO Environmental all-time high annual cash & cash equivalents is $54.78 M
What is CECO Environmental annual cash & cash equivalents year-on-year change?
Over the past year, CECO annual cash & cash equivalents has changed by +$9.26 M (+20.34%)
What is CECO Environmental quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CECO is $38.70 M
What is the all time high quarterly cash and cash equivalents for CECO Environmental?
CECO Environmental all-time high quarterly cash and cash equivalents is $82.53 M
What is CECO Environmental quarterly cash and cash equivalents year-on-year change?
Over the past year, CECO quarterly cash and cash equivalents has changed by -$8.88 M (-18.67%)