CECO Environmental Corp.

Industrials · Pollution & Treatment Controls

73.50$ +0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CECO Environmental Corp. (CECO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,734 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CECO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	600	613	589	598	622	760	957	877	892	894	1,027	3,734
Current Assets	285	281	272	281	276	331	476	383	395	410	539	980
Cash	48	55	47	37	39	38	146	37	33	33	45	61
Cash & Short-Term Investments	48	55	47	37	39	38	146	37	33	33	45	61
Receivables	177	179	175	182	169	229	236	253	269	289	382	459
Inventory	38	34	38	38	38	43	53	60	58	54	60	211
Goodwill	210	211	211	211	220	270	275	288	292	288	291	1,501
Intangible Assets	62	60	58	56	61	84	109	117	101	97	99	1,009
Total Liabilities	370	376	353	358	376	508	667	573	578	571	710	1,652
Current Liabilities	203	203	196	207	213	245	279	285	298	306	406	652
Short-Term Debt	11	17	16	15	17	7.6	6.3	8.1	1.9	1.9	5.3	17
Accounts Payable	94	88	79	91	92	110	110	126	128	118	138	196
Long-Term Debt	135	127	125	120	123	217	338	237	219	211	248	711
Shareholders' Equity	225	233	232	235	241	248	286	298	309	318	312	2,076
Retained Earnings	-10	-6.4	-4.9	-0.4	1.7	6.6	43	52	54	57	56	21
Shares Outstanding	35	36	36	36	36	36	37	37	36	37	37	43

Data as of: September 25, 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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Balance Sheet

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