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Ceco Environmental Corp (CECO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$33.14M
As of 2025-12-31
$61.07M
As of 2026-06-30
-10.0%
3-year compound annual growth
-1.6%
5-year compound annual growth
-0.3%
10-year compound annual growth
$54.78M2010-12-31: $5.79M2011-12-31: $12.72M2012-12-31: $22.99M2013-12-31: $21.96M2014-12-31: $18.16M2015-12-31: $34.19M2016-12-31: $45.82M2017-12-31: $29.90M2018-12-31: $43.68M2019-12-31: $35.60M2020-12-31: $35.99M2021-12-31: $29.90M2022-12-31: $45.52M2023-12-31: $54.78M2024-12-31: $37.83M2025-12-31: $33.14M$33.14M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$33.14M-12.4%2026-03-02, Balance as of period end
2024-12-31$37.83M-30.9%2026-03-02, Balance as of period end
2023-12-31$54.78M+20.3%2025-02-25, Balance as of period end
2022-12-31$45.52M+52.2%2024-03-05, Balance as of period end
2021-12-31$29.90M-16.9%2023-03-06, Balance as of period end
2020-12-31$35.99M+1.1%2022-03-14, Balance as of period end
2019-12-31$35.60M-18.5%2021-03-03, Balance as of period end
2018-12-31$43.68M+46.1%2020-03-04, Balance as of period end
2017-12-31$29.90M-34.7%2019-03-07, Balance as of period end
2016-12-31$45.82M+34.0%2018-03-09, Balance as of period end
2015-12-31$34.19M+88.3%2018-03-09, Balance as of period end
2014-12-31$18.16M-17.3%2017-03-14, Balance as of period end
2013-12-31$21.96Mn/c2016-03-23, Balance as of period end
2012-12-31$22.99M+80.7%2015-03-18, Balance as of period end
2011-12-31$12.72M+119.7%2013-03-15, Balance as of period end
2010-12-31$5.79Mn/a2012-03-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Industrial & Commercial Fans & Blowers & Air Purifing Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ceco Environmental Corp (CECO)2025-12-31$33.14M-12.4%
Perma-Pipe International Holdings, Inc. (PPIH)2026-01-31$18.72M+19.1%
Donaldson Co Inc (DCI)2025-07-31$180.40M-22.5%
Fuel Tech, Inc. (FTEK)2025-12-31$11.94M+40.3%

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