Quick Answer
CECO ENVIRONMENTAL CORP reported Cash and Equivalents of $33.14 million for fiscal year 2025.
CECO ENVIRONMENTAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $33.14M | -12.4% |
| 2024 | $37.83M | -30.9% |
| 2023 | $54.78M | +20.3% |
| 2022 | $45.52M | +52.2% |
| 2021 | $29.90M | -16.9% |
| 2020 | $35.99M | +1.1% |
| 2019 | $35.60M | -18.5% |
| 2018 | $43.68M | +46.1% |
| 2017 | $29.90M | -34.7% |
| 2016 | $45.82M | +34.0% |
| 2015 | $34.19M | +88.3% |
| 2014 | $18.16M | -17.3% |
| 2013 | $21.96M | -1.5% |
| 2012 | $22.29M | +75.2% |
| 2011 | $12.72M | +119.7% |
| 2010 | $5.79M | +315.8% |
| 2009 | $1.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.79M | -15.3% | -11.0% |
| June 30, 2025 | $36.82M | +0.8% | -74.9% |
| March 31, 2025 | $146.47M | +214.6% | +287.2% |
| December 31, 2024 | $37.83M | -30.9% | -2.2% |
| September 30, 2024 | $38.70M | -18.7% | +6.0% |
| June 30, 2024 | $36.52M | -23.3% | -21.6% |
| March 31, 2024 | $46.56M | +12.9% | -15.0% |
| December 31, 2023 | $54.78M | +20.3% | +15.1% |
- CECO ENVIRONMENTAL CORP showed a decrease of -12.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CECO ENVIRONMENTAL CORP’s cash and equivalents has grown by 2279.3% (from $1.39 million to $33.14 million).
- The most recent figure is from CECO ENVIRONMENTAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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