Annual Cash & Cash Equivalents
$38.20M$17.25M-31.10%
Summary
- Current Value
- As of today, CECO annual cash & cash equivalents is $38.20M, down -31.10% on
- Historical Performance
- CECO annual cash & cash equivalents is up +19.40% over the past 3 years, and up +3.36% over the past 5 years
- All-Time High Comparison
- CECO annual cash & cash equivalents is currently -31.10% below its historical high of $55.45M set on
- 3-Year Low Comparison
- CECO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CECO annual cash & cash equivalents is higher than 42.26% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.20M | -31.1% | +19.4% | +3.4% | +2642.3% | |
| Quarterly Cash & Cash Equivalents | $32.87M | -15.6% | -9.2% | -29.1% | +685.5% | |
| Price | $64.17 | +109.4% | +347.5% | +795.0% | +928.4% | |
| Annual Current Assets | $330.97M | +17.6% | +75.1% | +84.4% | +626.6% | |
| Annual Total Liabilities | $526.43M | +40.1% | +150.4% | +137.7% | +1050.5% | |
| Annual Working Capital | $86.31M | +10.2% | +19.3% | +34.2% | +472.8% | |
| Annual Net Income | $14.42M | -0.6% | +627.2% | -18.6% | +197.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.45M | -31.1% | |
| 5Y | $55.45M | -31.1% | |
| All | $55.45M | -31.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.20M | at low | |
| 5Y | $32.00M | +19.4% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CECO?
As of today, CECO annual cash & cash equivalents is $38.20M
What is 1-year change in CECO annual cash & cash equivalents?
CECO annual cash & cash equivalents is down -31.10% year-over-year
What is 3-year change in CECO annual cash & cash equivalents?
CECO annual cash & cash equivalents is up +19.40% over the past 3 years
How far is CECO annual cash & cash equivalents from its all-time high?
CECO annual cash & cash equivalents is currently -31.10% below its historical high of $55.45M set on December 31, 2023
How does CECO annual cash & cash equivalents rank versus sector peers?
CECO annual cash & cash equivalents is higher than 42.26% of companies in Industrials sector
When is CECO next annual earnings release?
The next annual earnings release for CECO is on
Quarterly Cash & Cash Equivalents
$32.87M$4.04M-10.94%
Summary
- Current Value
- As of today, CECO quarterly cash & cash equivalents is $32.87M, down -10.94% on
- Historical Performance
- CECO quarterly cash & cash equivalents is down -15.55% year-over-year, and down -9.23% over the past 3 years
- All-Time High Comparison
- CECO quarterly cash & cash equivalents is currently -77.59% below its historical high of $146.68M set on
- 3-Year Low Comparison
- CECO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CECO quarterly cash & cash equivalents is higher than 38.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $32.87M | -10.9% | -15.6% | -9.2% | -29.1% | |
| Annual Cash & Cash Equivalents | $38.20M | – | -31.1% | +19.4% | +3.4% | |
| Price | $64.17 | +32.3% | +109.4% | +347.5% | +795.0% | |
| Quarterly Current Assets | $395.48M | +3.3% | +43.1% | +77.6% | +114.8% | |
| Quarterly Total Liabilities | $578.32M | +0.9% | +54.0% | +106.0% | +162.3% | |
| Quarterly Working Capital | $97.19M | -0.8% | +54.0% | +17.3% | +31.2% | |
| Quarterly Net Income | $1.81M | -82.1% | -28.8% | -16.6% | +822.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.68M | -77.6% | |
| 3Y | $146.68M | -77.6% | |
| 5Y | $146.68M | -77.6% | |
| All | $146.68M | -77.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.87M | at low | |
| 3Y | $32.87M | at low | |
| 5Y | $30.30M | +8.5% | |
| All | $23.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CECO?
As of today, CECO quarterly cash & cash equivalents is $32.87M
What is CECO quarterly cash & cash equivalents most recent change?
CECO quarterly cash & cash equivalents was down -10.94% on September 30, 2025
What is 1-year change in CECO quarterly cash & cash equivalents?
CECO quarterly cash & cash equivalents is down -15.55% year-over-year
How far is CECO quarterly cash & cash equivalents from its all-time high?
CECO quarterly cash & cash equivalents is currently -77.59% below its historical high of $146.68M set on March 31, 2025
How does CECO quarterly cash & cash equivalents rank versus sector peers?
CECO quarterly cash & cash equivalents is higher than 38.29% of companies in Industrials sector
When is CECO next earnings release?
The next earnings release for CECO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CECO Official Website www.cecoenviro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3197/000119312525252944/0001193125-25-252944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3197/000095017025026562/0000950170-25-026562-index.htm
- CECO Profile on Yahoo Finance finance.yahoo.com/quote/CECO
- CECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceco