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 (Q1 26), "Total Assets" came in at 1,027 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)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	583	600	613	589	598	622	760	957	877	892	894	1,027
Current Assets	291	285	281	272	281	276	331	476	383	395	410	539
Cash	48	48	55	47	37	39	38	146	37	33	33	45
Cash & Short-Term Investments	48	48	55	47	37	39	38	146	37	33	33	45
Receivables	189	177	179	175	182	169	229	236	253	269	289	382
Inventory	32	38	34	38	38	38	43	53	60	58	54	60
Property, Plant & Equipment	24	–	–	–	–	–	–	–	–	–	–	–
Goodwill	200	210	211	211	211	220	270	275	288	292	288	291
Intangible Assets	52	62	60	58	56	61	84	109	117	101	97	99
Total Liabilities	355	370	376	353	358	376	508	667	573	578	571	710
Current Liabilities	188	203	203	196	207	213	245	279	285	298	306	406
Short-Term Debt	10	11	17	16	15	17	7.6	6.3	8.1	1.9	1.9	5.3
Accounts Payable	80	94	88	79	91	92	110	110	126	128	118	138
Long-Term Debt	137	135	127	125	120	123	217	338	237	219	211	248
Shareholders' Equity	222	225	233	232	235	241	248	286	298	309	318	312
Retained Earnings	-14	-10	-6.4	-4.9	-0.4	1.7	6.6	43	52	54	57	56
Shares Outstanding	35	35	36	36	36	36	36	37	37	36	37	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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