annual cash & cash equivalents:
$38.20M-$17.25M(-31.10%)Summary
- As of today (September 14, 2025), CECO annual cash & cash equivalents is $38.20 million, with the most recent change of -$17.25 million (-31.10%) on December 31, 2024.
- During the last 3 years, CECO annual cash & cash equivalents has risen by +$6.21 million (+19.40%).
- CECO annual cash & cash equivalents is now -31.10% below its all-time high of $55.45 million, reached on December 31, 2023.
Performance
CECO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$36.91M-$109.77M(-74.84%)Summary
- As of today (September 14, 2025), CECO quarterly cash & cash equivalents is $36.91 million, with the most recent change of -$109.77 million (-74.84%) on June 30, 2025.
- Over the past year, CECO quarterly cash & cash equivalents has dropped by -$5000.00 (-0.01%).
- CECO quarterly cash & cash equivalents is now -74.84% below its all-time high of $146.68 million, reached on March 31, 2025.
Performance
CECO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CECO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.1% | -0.0% |
| 3 y3 years | +19.4% | +4.1% |
| 5 y5 years | +3.4% | -14.4% |
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 | -31.1% | +19.4% | -74.8% | +4.1% |
| 5 y | 5-year | -31.1% | +19.4% | -74.8% | +21.8% |
| alltime | all time | -31.1% | >+9999.0% | -74.8% | >+9999.0% |
CECO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $36.91M(-74.8%) |
| Mar 2025 | - | $146.68M(+284.0%) |
| Dec 2024 | $38.20M(-31.1%) | $38.20M(-1.9%) |
| Sep 2024 | - | $38.93M(+5.5%) |
| Jun 2024 | - | $36.91M(-21.5%) |
| Mar 2024 | - | $47.03M(-15.2%) |
| Dec 2023 | $55.45M(+19.0%) | $55.45M(+14.7%) |
| Sep 2023 | - | $48.34M(-0.4%) |
| Jun 2023 | - | $48.55M(+15.0%) |
| Mar 2023 | - | $42.20M(-9.4%) |
| Dec 2022 | $46.59M(+45.6%) | $46.59M(+28.6%) |
| Sep 2022 | - | $36.21M(+2.1%) |
| Jun 2022 | - | $35.45M(+17.0%) |
| Mar 2022 | - | $30.30M(-5.3%) |
| Dec 2021 | $32.00M(-15.4%) | - |
| Dec 2021 | - | $32.00M(-7.2%) |
| Sep 2021 | - | $34.47M(-0.2%) |
| Jun 2021 | - | $34.52M(-20.2%) |
| Mar 2021 | - | $43.25M(+14.4%) |
| Dec 2020 | $37.81M(+2.3%) | $37.81M(-18.4%) |
| Sep 2020 | - | $46.35M(+7.4%) |
| Jun 2020 | - | $43.14M(-48.7%) |
| Mar 2020 | - | $84.11M(+127.6%) |
| Dec 2019 | $36.96M(-16.8%) | $36.96M(+22.2%) |
| Sep 2019 | - | $30.24M(+0.9%) |
| Jun 2019 | - | $29.95M(+3.6%) |
| Mar 2019 | - | $28.91M(-35.0%) |
| Dec 2018 | $44.44M(+45.7%) | $44.44M(+41.1%) |
| Sep 2018 | - | $31.49M(-12.1%) |
| Jun 2018 | - | $35.84M(+5.3%) |
| Mar 2018 | - | $34.02M(+11.6%) |
| Dec 2017 | $30.49M(-35.6%) | $30.49M(+19.9%) |
| Sep 2017 | - | $25.44M(-10.2%) |
| Jun 2017 | - | $28.32M(-38.8%) |
| Mar 2017 | - | $46.27M(-2.2%) |
| Dec 2016 | $47.32M(+19.8%) | $47.32M(+9.4%) |
| Sep 2016 | - | $43.24M(-29.8%) |
| Jun 2016 | - | $61.61M(+58.7%) |
| Mar 2016 | - | $38.82M(-1.8%) |
| Dec 2015 | $39.51M(+104.1%) | $39.51M(+9.4%) |
| Sep 2015 | - | $36.11M(+111.3%) |
| Jun 2015 | - | $17.09M(-10.0%) |
| Mar 2015 | - | $18.99M(-1.9%) |
| Dec 2014 | $19.36M(-14.6%) | $19.36M(+7.3%) |
| Sep 2014 | - | $18.04M(+1.4%) |
| Jun 2014 | - | $17.79M(-7.5%) |
| Mar 2014 | - | $19.23M(-15.2%) |
| Dec 2013 | $22.66M(-1.4%) | $22.66M(+66.8%) |
| Sep 2013 | - | $13.59M(+168.2%) |
| Jun 2013 | - | $5.07M(-26.9%) |
| Mar 2013 | - | $6.93M(-69.1%) |
| Dec 2012 | $22.99M | $22.39M(-8.4%) |
| Sep 2012 | - | $24.45M(+23.6%) |
| Jun 2012 | - | $19.78M(-0.4%) |
| Mar 2012 | - | $19.86M(+100.2%) |
| Sep 2011 | - | $9.92M(+17.5%) |
| Jun 2011 | - | $8.44M(+26.0%) |
| Mar 2011 | - | $6.70M(+60.0%) |
| Sep 2010 | - | $4.18M(+82.4%) |
| Jun 2010 | - | $2.29M(+166.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $861.00K(-38.2%) |
| Dec 2009 | $1.39M(+21.4%) | $1.39M(+63.7%) |
| Sep 2009 | - | $851.00K(-24.1%) |
| Jun 2009 | - | $1.12M(+4.1%) |
| Mar 2009 | - | $1.08M(-7.9%) |
| Dec 2008 | $1.15M(+74.8%) | $1.17M(+179.0%) |
| Sep 2008 | - | $419.00K(-51.4%) |
| Jun 2008 | - | $863.00K(+20.5%) |
| Mar 2008 | - | $716.00K(+9.1%) |
| Dec 2007 | $656.00K(+47.4%) | $656.00K(-10.4%) |
| Sep 2007 | - | $732.00K(+24.9%) |
| Jun 2007 | - | $586.00K(+38.9%) |
| Mar 2007 | - | $422.00K(-5.2%) |
| Dec 2006 | $445.00K(+43.5%) | $445.00K(+31.7%) |
| Sep 2006 | - | $338.00K(-11.1%) |
| Jun 2006 | - | $380.00K(+18.0%) |
| Mar 2006 | - | $322.00K(+3.9%) |
| Dec 2005 | $310.00K(-8.6%) | $310.00K(-41.8%) |
| Sep 2005 | - | $533.00K(+9.7%) |
| Jun 2005 | - | $486.00K(+20.9%) |
| Mar 2005 | - | $402.00K(+18.6%) |
| Dec 2004 | $339.00K(+149.3%) | $339.00K(+66.2%) |
| Sep 2004 | - | $204.00K(+31.6%) |
| Jun 2004 | - | $155.00K(-41.5%) |
| Mar 2004 | - | $265.00K(+94.9%) |
| Dec 2003 | $136.00K(-29.9%) | $136.00K(-29.9%) |
| Dec 2002 | $194.00K(+266.0%) | $194.00K(+67.2%) |
| Sep 2002 | - | $116.00K(+41.5%) |
| Jun 2002 | - | $82.00K(+256.5%) |
| Mar 2002 | - | $23.00K(-56.6%) |
| Dec 2001 | $53.00K(-92.0%) | $53.00K(-86.5%) |
| Sep 2001 | - | $392.00K(+149.7%) |
| Jun 2001 | - | $157.00K(-35.1%) |
| Mar 2001 | - | $242.00K(-63.6%) |
| Dec 2000 | $664.00K(-41.5%) | $664.00K(-49.7%) |
| Sep 2000 | - | $1.32M(+424.7%) |
| Jun 2000 | - | $251.70K(-72.7%) |
| Mar 2000 | - | $922.20K(-18.7%) |
| Dec 1999 | $1.13M(+211.2%) | $1.13M(+1505.1%) |
| Sep 1999 | - | $70.70K(-65.3%) |
| Jun 1999 | - | $203.60K(-43.7%) |
| Mar 1999 | - | $361.80K(-0.8%) |
| Dec 1998 | $364.60K(-57.0%) | $364.60K(+63.4%) |
| Sep 1998 | - | $223.10K(-17.2%) |
| Jun 1998 | - | $269.30K(-30.6%) |
| Mar 1998 | - | $388.00K(-54.2%) |
| Dec 1997 | $847.80K(+105.7%) | $847.80K(-3.4%) |
| Sep 1997 | - | $877.70K(-11.8%) |
| Jun 1997 | - | $994.60K(+161.5%) |
| Mar 1997 | - | $380.40K(-7.7%) |
| Dec 1996 | $412.20K(-41.1%) | $412.20K(+57.7%) |
| Sep 1996 | - | $261.30K(+4.6%) |
| Jun 1996 | - | $249.70K(-60.6%) |
| Mar 1996 | - | $634.20K(-9.4%) |
| Dec 1995 | $700.00K(+250.0%) | $700.00K(-13.2%) |
| Sep 1995 | - | $806.00K(+638.8%) |
| Jun 1995 | - | $109.10K(-45.5%) |
| Dec 1994 | $200.00K(+100.0%) | $200.00K(+100.0%) |
| Mar 1993 | - | $100.00K(-75.0%) |
| Dec 1992 | $100.00K(-75.0%) | - |
| May 1990 | $400.00K | $400.00K |
FAQ
- What is CECO Environmental Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CECO Environmental Corp.?
- What is CECO Environmental Corp. annual cash & cash equivalents year-on-year change?
- What is CECO Environmental Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CECO Environmental Corp.?
- What is CECO Environmental Corp. quarterly cash & cash equivalents year-on-year change?
What is CECO Environmental Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of CECO is $38.20M
What is the all time high annual cash & cash equivalents for CECO Environmental Corp.?
CECO Environmental Corp. all-time high annual cash & cash equivalents is $55.45M
What is CECO Environmental Corp. annual cash & cash equivalents year-on-year change?
Over the past year, CECO annual cash & cash equivalents has changed by -$17.25M (-31.10%)
What is CECO Environmental Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CECO is $36.91M
What is the all time high quarterly cash & cash equivalents for CECO Environmental Corp.?
CECO Environmental Corp. all-time high quarterly cash & cash equivalents is $146.68M
What is CECO Environmental Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, CECO quarterly cash & cash equivalents has changed by -$5000.00 (-0.01%)