Cash · 2011–2025

Ceco Environmental cash

$33.1M−12.4% · FY2025

Ceco Environmental (CECO) reported $33.1M in cash for fiscal 2025, −12.4% year on year.

$12.7M2011$22.3M2012$22.0M2013$18.2M2014$34.2M2015$45.8M2016$29.9M2017$43.7M2018$35.6M2019$36.0M2020$29.9M2021$45.5M2022$54.8M2023$37.8M2024$33.1M2025
Ceco Environmental — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$33.1M−12.4%Open →
FY20242024-12-31$37.8M−30.9%Open →
FY20232023-12-31$54.8M+20.3%Open →
FY20222022-12-31$45.5M+52.2%Open →
FY20212021-12-31$29.9M−16.9%Open →
FY20202020-12-31$36.0M+1.1%Open →
FY20192019-12-31$35.6M−18.5%Open →
FY20182018-12-31$43.7M+46.1%Open →
FY20172017-12-31$29.9M−34.7%Open →
FY20162016-12-31$45.8M+34.0%Open →
FY20152015-12-31$34.2M+88.3%Open →
FY20142014-12-31$18.2M−17.3%Open →
FY20132013-12-31$22.0M−1.5%Open →
FY20122012-12-31$22.3M+75.2%Open →
FY20112011-12-31$12.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ceco Environmental cash |url=https://companiesranked.com/en/company/ceco-environmental/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ceco Environmental cash. CompaniesRanked. https://companiesranked.com/en/company/ceco-environmental/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ceco-environmental-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ceco Environmental cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ceco-environmental/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-342536 · August 10, 2026

{{cite web |title=Ceco Environmental cash — 10-Q (0001193125-26-342536) |url=https://www.sec.gov/Archives/edgar/data/3197/000119312526342536/ceco-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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