CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
71.52
-1.48 (-2.03%)
At close: Aug 21, 2026, 4:00 PM EDT
72.14
+0.62 (0.87%)
After-hours: Aug 21, 2026, 7:44 PM EDT
CECO Environmental Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 61.07 | 45.41 | 33.14 | 32.79 | 36.82 | 146.47 | 37.83 | 38.7 | 36.52 | 46.56 | 54.78 | 47.58 | 47.62 | 41.23 | 45.52 | 35.19 | 34.42 | 28.38 | 29.9 | 31.93 |
Cash & Short-Term Investments | 61.07 | 45.41 | 33.14 | 32.79 | 36.82 | 146.47 | 37.83 | 38.7 | 36.52 | 46.56 | 54.78 | 47.58 | 47.62 | 41.23 | 45.52 | 35.19 | 34.42 | 28.38 | 29.9 | 31.93 |
Cash Growth (YoY) | 65.84% | -69.00% | -12.39% | -15.28% | 0.82% | 214.61% | -30.94% | -18.67% | -23.30% | 12.91% | 20.34% | 35.23% | 38.36% | 45.28% | 52.24% | 10.22% | 6.79% | -30.55% | -16.92% | -28.32% |
Receivables | 598.33 | 382.25 | 288.52 | 269.44 | 252.76 | 235.74 | 229.46 | 168.61 | 182.35 | 175.19 | 179.31 | 177.29 | 188.57 | 189.71 | 154.1 | 146.73 | 146.48 | 145.01 | 126.42 | 120.56 |
Inventory | 211.39 | 60.18 | 54 | 57.71 | 59.79 | 52.92 | 42.62 | 37.76 | 38.48 | 38.03 | 34.09 | 37.91 | 31.83 | 30.3 | 26.53 | 24.74 | 23.98 | 22.08 | 17.05 | 18.61 |
Prepaid Expenses | 76.81 | 40.74 | 29.45 | 29.11 | 29.68 | 36.91 | 16.86 | 27.14 | 20.41 | 10.62 | 11.77 | 15.27 | 15.63 | 12 | 12.17 | 14.14 | 11.91 | 13.32 | 10.76 | 12.23 |
Restricted Cash | 2.78 | 0.1 | 0.08 | 0.09 | 0.09 | 0.21 | 0.37 | 0.23 | 0.39 | 0.47 | 0.67 | 0.75 | 0.94 | 0.97 | 1.06 | 1.03 | 1.04 | 1.92 | 2.09 | 2.54 |
Other Current Assets | 29.25 | 10.56 | 4.99 | 6.34 | 3.86 | 3.86 | 3.83 | 3.83 | 3.22 | 0.74 | 0.82 | 6.58 | 6.46 | 1.25 | 1.27 | 0.87 | 0.89 | 1.13 | 2.78 | 3.84 |
Total Current Assets | 979.63 | 539.23 | 410.18 | 395.48 | 383 | 476.1 | 330.97 | 276.27 | 281.37 | 271.61 | 281.44 | 285.39 | 291.04 | 275.45 | 240.66 | 222.69 | 218.71 | 211.84 | 189.01 | 189.71 |
Property, Plant & Equipment | 218.45 | 77.27 | 76.06 | 75.72 | 71.52 | 70.48 | 58.91 | 57 | 44.43 | 42.84 | 42.49 | 38.86 | 35.72 | 35.6 | 32.2 | 32.31 | 28.5 | 27.88 | 26.84 | 26.89 |
Goodwill | 1,501 | 291.13 | 288.16 | 292.26 | 288.04 | 274.77 | 269.75 | 220.03 | 211.14 | 211.48 | 211.33 | 209.83 | 199.74 | 207.79 | 183.2 | 182.37 | 185.8 | 181.6 | 161.18 | 161.59 |
Other Intangible Assets | 1,009 | 108.85 | 106.67 | 110.7 | 116.54 | 118.81 | 83.52 | 61.15 | 55.61 | 57.88 | 60.03 | 61.85 | 52.46 | 44.95 | 44.76 | 45.44 | 45.29 | 33.85 | 35.47 | 37.36 |
Long-Term Deferred Tax Assets | - | - | 0.45 | 1.16 | 0.29 | 0.21 | 0.97 | 0.29 | 0.26 | 0.29 | 0.3 | 0.8 | 0.82 | 0.82 | 0.83 | 0.51 | 0.51 | 0.51 | 0.51 | - |
Long-Term Deferred Charges | 25.22 | 10.9 | 12.25 | 16.56 | 17.19 | 16.72 | 15.59 | 6.79 | 5.32 | 4.92 | 4.7 | 3.33 | 2.85 | 2.96 | 3.08 | 2.92 | 2.93 | 2.72 | 3.19 | 3.13 |
Total Assets | 3,734 | 1,027 | 893.77 | 891.88 | 876.58 | 957.1 | 759.7 | 621.51 | 598.13 | 589.02 | 600.29 | 600.06 | 582.62 | 567.57 | 504.72 | 486.23 | 481.73 | 458.39 | 416.2 | 418.68 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 195.96 | 137.59 | 117.85 | 127.58 | 125.97 | 109.5 | 109.67 | 92.32 | 90.94 | 79.06 | 87.69 | 94.24 | 80.49 | 78.02 | 73.41 | 65.28 | 69.38 | 63.22 | 56.24 | 59.69 |
Accrued Expenses | 65.13 | 44.44 | 16.6 | 36.68 | 28.16 | 31.78 | 12.27 | 25.82 | 26.11 | 28.41 | 26.35 | 25.87 | 21.56 | 22.23 | 21.71 | 8.75 | 6.28 | 5.33 | 17.35 | 6.49 |
Short-Term Debt | - | - | - | - | 1.7 | 0.7 | 1.7 | 1.7 | - | 1.5 | 2.5 | 2.5 | 2.5 | 1 | - | 0.5 | 0.5 | - | - | - |
Current Portion of Long-Term Debt | 16.64 | 5.34 | 1.88 | 1.93 | 1.86 | 1.67 | 1.65 | 10.58 | 10.58 | 10.58 | 10.49 | 4.73 | 4.31 | 3.85 | 3.58 | 3.3 | 3.3 | 3.3 | 2.2 | 3.75 |
Current Portion of Leases | 9.11 | 5.02 | 4.64 | 3.76 | 4.54 | 3.98 | 5.01 | 4.4 | 3.95 | 4.03 | 4.97 | 4.19 | 3.52 | 3.51 | 3.87 | 3.2 | 3.09 | 2.68 | 3.01 | 2.38 |
Current Income Taxes Payable | 1.58 | 7.42 | 4.74 | 0.79 | 8.51 | 19.83 | 2.61 | - | 1.21 | 0.82 | 1.23 | 3.47 | 3.79 | 3.19 | 3.21 | 1.8 | 3.09 | 1.61 | 1.49 | 0.47 |
Current Unearned Revenue | 354.14 | 198.76 | 139.04 | 122.15 | 109.02 | 99.39 | 91.25 | 73.11 | 69.05 | 67.04 | 64.77 | 63.4 | 68.09 | 56.14 | 37.23 | 39.24 | 41.86 | 41.24 | 33.31 | 29.68 |
Other Current Liabilities | 9.73 | 7.22 | 21.09 | 5.41 | 5.27 | 11.91 | 20.5 | 5.22 | 5.48 | 4.87 | 5.11 | 4.91 | 3.96 | 3.61 | 3.69 | 17.76 | 16.52 | 15.22 | 3.07 | 15.95 |
Total Current Liabilities | 652.29 | 405.79 | 305.83 | 298.29 | 285.04 | 278.75 | 244.66 | 213.16 | 207.32 | 196.31 | 203.11 | 203.3 | 188.22 | 171.55 | 146.7 | 139.83 | 144.02 | 132.59 | 116.69 | 118.41 |
Long-Term Debt | 711.07 | 247.91 | 210.56 | 218.98 | 236.88 | 338.04 | 217.23 | 122.82 | 120.25 | 125.07 | 126.8 | 135.27 | 137.32 | 141.42 | 107.63 | 107.03 | 92.77 | 81.4 | 61.58 | 62.18 |
Long-Term Leases | 35.01 | 23.11 | 22.96 | 23.28 | 19.75 | 19.46 | 24.33 | 19.7 | 9.61 | 10.49 | 16.26 | 9.1 | 8.33 | 8.52 | 13.99 | 9.15 | 9.36 | 9.27 | 14.95 | 8.88 |
Pension & Post-Retirement Benefits | - | - | - | - | - | - | - | 3 | 4 | 4.2 | 4.1 | 5.8 | 5.7 | 5.6 | 5.5 | 5.3 | 5.4 | 5.5 | 5.6 | 9.5 |
Long-Term Deferred Tax Liabilities | 236.45 | 26.34 | 27.92 | 34.57 | 28.57 | 26.48 | 11.32 | 9.62 | 9.95 | 9.52 | 8.84 | 7.59 | 7.99 | 8.71 | 8.67 | 9.81 | 10 | 8.03 | 8.39 | 7.19 |
Other Long-Term Liabilities | 17.63 | 7.03 | 3.32 | 3.19 | 3.14 | 4.31 | 10.26 | 7.34 | 7.2 | 7.28 | 3.7 | 8.85 | 7.91 | 9.59 | 4.09 | 9.69 | 9.72 | 8.38 | 3.04 | 9.99 |
Total Liabilities | 1,652 | 710.18 | 570.59 | 578.32 | 573.36 | 667.04 | 507.81 | 375.63 | 358.32 | 352.87 | 362.8 | 369.92 | 355.47 | 345.39 | 286.57 | 280.81 | 271.27 | 245.17 | 210.24 | 216.15 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.58 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 |
Additional Paid-In Capital | 2,069 | 264.6 | 269.45 | 265.79 | 258.47 | 255.81 | 255.21 | 253.59 | 251.56 | 251.67 | 254.96 | 253.61 | 252.41 | 250.97 | 250.17 | 249.25 | 250.26 | 253.88 | 252.99 | 257.48 |
Retained Earnings | 21.46 | 56.22 | 56.62 | 53.56 | 52.06 | 42.55 | 6.57 | 1.69 | -0.39 | -4.88 | -6.39 | -10.27 | -13.6 | -17.32 | -19.3 | -27.6 | -29.54 | -33.92 | -36.72 | -37.92 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.1 |
Comprehensive Income & Other | -15.67 | -8.98 | -8.9 | -10.5 | -12.52 | -12.92 | -14.44 | -14.37 | -16.48 | -15.62 | -16.27 | -18.25 | -17.09 | -17.23 | -18 | -21.46 | -15.57 | -12.6 | -12.07 | -14.4 |
Total Common Equity | 2,076 | 312.2 | 317.53 | 309.21 | 298.36 | 285.79 | 247.69 | 241.26 | 235.04 | 231.52 | 232.64 | 225.44 | 222.07 | 216.77 | 213.22 | 200.54 | 205.5 | 207.7 | 204.55 | 201.42 |
Minority Interest | 5.28 | 5 | 5.65 | 4.36 | 4.86 | 4.26 | 4.2 | 4.62 | 4.77 | 4.63 | 4.85 | 4.7 | 5.08 | 5.42 | 4.92 | 4.88 | 4.96 | 5.52 | 1.4 | 1.11 |
Shareholders' Equity | 2,081 | 317.2 | 323.18 | 313.57 | 303.22 | 290.05 | 251.89 | 245.88 | 239.81 | 236.15 | 237.49 | 230.14 | 227.15 | 222.18 | 218.15 | 205.42 | 210.46 | 213.22 | 205.96 | 202.53 |
Total Liabilities & Equity | 3,734 | 1,027 | 893.77 | 891.88 | 876.58 | 957.1 | 759.7 | 621.51 | 598.13 | 589.02 | 600.29 | 600.06 | 582.62 | 567.57 | 504.72 | 486.23 | 481.73 | 458.39 | 416.2 | 418.68 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 771.83 | 281.37 | 240.04 | 247.95 | 264.72 | 363.84 | 249.92 | 159.2 | 144.38 | 151.67 | 161.02 | 155.79 | 155.98 | 158.3 | 129.07 | 123.19 | 109.01 | 96.66 | 81.74 | 77.2 |
Net Cash (Debt) | -710.76 | -235.96 | -206.9 | -215.17 | -227.89 | -217.37 | -212.08 | -120.5 | -107.86 | -105.12 | -106.24 | -108.2 | -108.36 | -117.07 | -83.55 | -88 | -74.6 | -68.27 | -51.84 | -45.27 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -16.41 | -6.61 | -5.63 | -5.91 | -6.23 | -5.92 | -5.80 | -3.30 | -2.97 | -2.91 | -2.98 | -3.07 | -3.08 | -3.33 | -2.39 | -2.52 | -2.13 | -1.94 | -1.46 | -1.28 |
Filing Date Shares Outstanding | 58.57 | 35.87 | 35.67 | 35.64 | 35.33 | 35.27 | 34.99 | 34.98 | 34.96 | 34.94 | 34.85 | 34.81 | 34.77 | 34.59 | 34.42 | 34.27 | 34.5 | 35.15 | 35.05 | 35.81 |
Total Common Shares Outstanding | 58.44 | 35.84 | 35.64 | 35.64 | 35.31 | 35.25 | 34.98 | 34.98 | 34.92 | 34.91 | 34.84 | 34.81 | 34.74 | 34.56 | 34.38 | 34.33 | 34.53 | 35.08 | 35.03 | 35.15 |
Working Capital | 327.35 | 133.44 | 104.35 | 97.19 | 97.96 | 197.35 | 86.31 | 63.11 | 74.05 | 75.3 | 78.33 | 82.09 | 102.82 | 103.9 | 93.96 | 82.87 | 74.69 | 79.25 | 72.33 | 71.3 |
Book Value Per Share | 35.52 | 8.71 | 8.91 | 8.68 | 8.45 | 8.11 | 7.08 | 6.90 | 6.73 | 6.63 | 6.68 | 6.48 | 6.39 | 6.27 | 6.20 | 5.84 | 5.95 | 5.92 | 5.84 | 5.73 |
Tangible Book Value | -434.42 | -87.77 | -77.31 | -93.76 | -106.22 | -107.79 | -105.57 | -39.91 | -31.71 | -37.84 | -38.71 | -46.24 | -30.13 | -35.97 | -14.73 | -27.27 | -25.58 | -7.75 | 7.9 | 2.47 |
Tangible Book Value Per Share | -7.43 | -2.45 | -2.17 | -2.63 | -3.01 | -3.06 | -3.02 | -1.14 | -0.91 | -1.08 | -1.11 | -1.33 | -0.87 | -1.04 | -0.43 | -0.79 | -0.74 | -0.22 | 0.23 | 0.07 |
Land | - | - | 27.23 | - | - | - | 17.79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buildings | - | - | - | - | - | - | - | - | - | - | 12.28 | - | - | - | 11.99 | - | - | - | 7.52 | - |
Machinery | - | - | 35.93 | - | - | - | 44.31 | - | - | - | 33.36 | - | - | - | 33.52 | - | - | - | 29.31 | - |
Construction In Progress | - | - | 5.23 | - | - | - | 6.08 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Order Backlog | 1,819 | 1,035 | - | 735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |