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CECO ENVIRONMENTAL CORP
CECO - CIK 0000003197
Market cap$3.31 B
Rank#1726
SEC filings1,283
The table below shows CECO ENVIRONMENTAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.41M | $32.79M | $36.82M | $38.70M | $36.52M | $46.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $278.53M | $159.62M | $161.50M | $100.11M | $126.97M | $116.65M |
| Inventory | $60.17M | $57.71M | $59.79M | $37.76M | $38.48M | $38.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.