CECO Environmental Corp.

Industrials · Pollution & Treatment Controls

72.90$ -2.8% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	562	499	482	458	456	439	422	421	405	393	397	392	390	414	445	418	422	429	414	411	419	416	458	482	486	505	568	583	600	613	589	598	622	760	957	877	892	894	1,027	3,734
Current Assets	213	213	201	179	180	174	178	181	170	161	165	161	158	179	218	180	184	183	181	180	190	189	212	219	223	241	275	291	285	281	272	281	276	331	476	383	395	410	539	980
Cash	42	46	45	27	25	30	33	36	31	44	28	29	29	37	83	42	45	38	41	32	32	30	28	35	36	46	41	48	48	55	47	37	39	38	146	37	33	33	45	61
Cash & Short-Term Investments	42	46	45	27	25	30	33	36	31	44	28	29	29	37	83	42	45	38	41	32	32	30	28	35	36	46	41	48	48	55	47	37	39	38	146	37	33	33	45	61
Receivables	122	121	110	107	110	102	100	103	98	83	105	92	93	103	95	99	99	109	108	112	121	126	145	146	147	154	190	189	177	179	175	182	169	229	236	253	269	289	382	459
Inventory	24	21	21	22	22	21	22	22	22	21	20	22	20	21	19	19	19	17	16	17	19	17	22	24	25	27	30	32	38	34	38	38	38	43	53	60	58	54	60	211
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27	28	29	20	21	24	24	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	225	170	170	171	171	167	153	152	152	152	152	152	152	152	152	159	161	162	162	162	162	161	182	186	182	183	208	200	210	211	211	211	220	270	275	288	292	288	291	1,501
Intangible Assets	90	83	80	78	75	70	64	61	57	54	52	50	48	46	44	47	45	43	41	39	37	35	34	45	45	45	45	52	62	60	58	56	61	84	109	117	101	97	99	1,009
Total Liabilities	317	309	293	264	258	252	228	230	228	214	219	209	205	221	251	219	220	226	208	204	216	210	245	271	281	287	345	355	370	376	353	358	376	508	667	573	578	571	710	1,652
Current Liabilities	145	146	132	119	115	108	104	110	111	104	104	100	104	115	108	106	110	109	106	105	118	117	133	144	140	147	172	188	203	203	196	207	213	245	279	285	298	306	406	652
Short-Term Debt	16	14	14	13	15	17	5.3	5.3	3.8	1.7	2.9	5.4	5.6	5.6	5.1	4.8	5.3	6.0	5.6	5.9	6.1	5.2	6.0	6.9	7.0	7.5	8.4	10	11	17	16	15	17	7.6	6.3	8.1	1.9	1.9	5.3	17
Accounts Payable	58	59	50	54	54	45	52	53	51	52	53	48	51	49	47	49	55	56	56	54	60	56	63	69	65	73	78	80	94	88	79	91	92	110	110	126	128	118	138	196
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	62	62	81	93	107	108	141	137	135	127	125	120	123	217	338	237	219	211	248	711
Shareholders' Equity	244	190	189	195	197	187	195	191	177	179	177	183	184	193	195	199	201	203	205	206	201	205	208	206	201	213	217	222	225	233	232	235	241	248	286	298	309	318	312	2,076
Retained Earnings	12	-42	-44	-42	-41	-53	-46	-47	-60	-59	-62	-57	-55	-46	-43	-40	-40	-38	-37	-37	-38	-37	-34	-30	-28	-19	-17	-14	-10	-6.4	-4.9	-0.4	1.7	6.6	43	52	54	57	56	21
Shares Outstanding	34	34	35	35	35	35	35	35	35	35	35	36	36	35	35	35	35	36	36	36	35	36	35	35	35	35	35	35	35	36	36	36	36	36	37	37	36	37	37	43

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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