Buy Day today: Good (67) Broad market participation · no major macro event

CECO Environmental Corp. (CECO)

Industrials Pollution & Treatment Controls

68.30 $

+3.7% vs. previous close

Closing price · As of: 3. Aug 2026

CECO Environmental Corp. (CECO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 894 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet CECO
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	414	593	499	439	393	414	429	416	505	600	760	894
Current Assets	143	224	213	174	161	179	183	189	241	281	331	410
Cash	19	34	46	30	44	37	38	30	46	55	38	33
Cash & Short-Term Investments	19	34	46	30	44	37	38	30	46	55	38	33
Receivables	83	141	121	102	83	103	109	126	154	179	229	289
Inventory	23	29	21	21	21	21	17	17	27	34	43	54
Property, Plant & Equipment	–	–	–	–	22	29	28	27	21	–	–	–
Goodwill	167	219	170	167	152	152	162	161	183	211	270	288
Intangible Assets	78	101	83	70	54	46	43	35	45	60	74	97
Total Liabilities	234	348	309	252	214	221	226	210	287	363	508	571
Current Liabilities	76	142	146	108	104	115	109	117	147	203	245	306
Short-Term Debt	8.9	19	14	17	1.7	5.6	6.0	5.2	7.5	17	8.4	1.9
Accounts Payable	32	62	59	45	52	49	56	56	73	88	110	118
Long-Term Debt	–	–	–	–	74	63	69	62	108	127	217	211
Shareholders' Equity	180	239	190	187	179	193	203	205	213	233	248	318
Retained Earnings	19	5.5	-42	-53	-59	-46	-38	-37	-19	-6.4	6.6	57
Shares Outstanding	26	29	34	34	35	35	36	36	35	35	36	37

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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