CECO Environmental Corp (CECO) stock
CECOTXSEIndustrial & Commercial Fans & Blowers & Air Purifing EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/301388% above fair value
$56.00+2.50 (+4.67%)
Close on Nov 12, 2026Market cap $3.28BP/E –Yield –
CECO Environmental cash
Cash and short-term investments held at the end of each period.
CECO Environmental's cash was $72.07M at Sep 30, 2026. For fiscal 2025 it was $33.14M, down 12.4% from the year before. Over ten years it grew -0.3% a year on average. The highest annual figure on record is $54.78M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.14M | -12.4% |
| FY2024 | Dec 31, 2024 | $37.83M | -30.9% |
| FY2023 | Dec 31, 2023 | $54.78M | +20.3% |
| FY2022 | Dec 31, 2022 | $45.52M | +52.2% |
| FY2021 | Dec 31, 2021 | $29.90M | -16.9% |
| FY2020 | Dec 31, 2020 | $35.99M | +1.1% |
| FY2019 | Dec 31, 2019 | $35.60M | -18.5% |
| FY2018 | Dec 31, 2018 | $43.68M | +46.1% |
| FY2017 | Dec 31, 2017 | $29.90M | -37.7% |
| FY2016 | Dec 31, 2016 | $48.01M | +40.4% |
| FY2015 | Dec 31, 2015 | $34.19M | +88.3% |
| FY2014 | Dec 31, 2014 | $18.16M | -17.3% |
| FY2013 | Dec 31, 2013 | $21.96M | -1.5% |
| FY2012 | Dec 31, 2012 | $22.29M | +75.2% |
| FY2011 | Dec 31, 2011 | $12.72M | +119.7% |
| FY2010 | Dec 31, 2010 | $5.79M | +315.8% |
| FY2009 | Dec 31, 2009 | $1.39M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $72.07M | +119.8% |
| Q2 FY2026 | Jun 30, 2026 | $61.07M | +65.8% |
| Q1 FY2026 | Mar 31, 2026 | $45.41M | -69.0% |
| Q4 FY2025 | Dec 31, 2025 | $33.14M | -12.4% |
| Q3 FY2025 | Sep 30, 2025 | $32.79M | -15.3% |
| Q2 FY2025 | Jun 30, 2025 | $36.82M | +0.8% |
| Q1 FY2025 | Mar 31, 2025 | $146.47M | +214.6% |
| Q4 FY2024 | Dec 31, 2024 | $37.83M | -30.9% |
| Q3 FY2024 | Sep 30, 2024 | $38.70M | -18.7% |
| Q2 FY2024 | Jun 30, 2024 | $36.52M | -23.3% |
| Q1 FY2024 | Mar 31, 2024 | $46.56M | +12.9% |
| Q4 FY2023 | Dec 31, 2023 | $54.78M | +20.3% |
| Q3 FY2023 | Sep 30, 2023 | $47.58M | +35.2% |
| Q2 FY2023 | Jun 30, 2023 | $47.62M | +38.4% |
| Q1 FY2023 | Mar 31, 2023 | $41.23M | +45.3% |
| Q4 FY2022 | Dec 31, 2022 | $45.52M | +52.2% |
| Q3 FY2022 | Sep 30, 2022 | $35.19M | +10.2% |
| Q2 FY2022 | Jun 30, 2022 | $34.42M | +6.8% |
| Q1 FY2022 | Mar 31, 2022 | $28.38M | -30.5% |
| Q4 FY2021 | Dec 31, 2021 | $29.90M | -16.9% |
| Q3 FY2021 | Sep 30, 2021 | $31.93M | -28.3% |
| Q2 FY2021 | Jun 30, 2021 | $32.23M | -22.4% |
| Q1 FY2021 | Mar 31, 2021 | $40.86M | -50.5% |
| Q4 FY2020 | Dec 31, 2020 | $35.99M | +1.1% |
| Q3 FY2020 | Sep 30, 2020 | $44.54M | +53.8% |
| Q2 FY2020 | Jun 30, 2020 | $41.51M | +44.0% |
| Q1 FY2020 | Mar 31, 2020 | $82.53M | +193.0% |
| Q4 FY2019 | Dec 31, 2019 | $35.60M | -18.5% |
| Q3 FY2019 | Sep 30, 2019 | $28.96M | -5.7% |
| Q2 FY2019 | Jun 30, 2019 | $28.83M | -18.9% |
| Q1 FY2019 | Mar 31, 2019 | $28.17M | -14.9% |
| Q4 FY2018 | Dec 31, 2018 | $43.68M | +46.1% |
| Q3 FY2018 | Sep 30, 2018 | $30.72M | +25.0% |
| Q2 FY2018 | Jun 30, 2018 | $35.56M | +30.9% |
| Q1 FY2018 | Mar 31, 2018 | $33.09M | -29.4% |
| Q4 FY2017 | Dec 31, 2017 | $29.90M | -37.7% |
| Q3 FY2017 | Sep 30, 2017 | $24.57M | – |
| Q2 FY2017 | Jun 30, 2017 | $27.17M | – |
| Q1 FY2017 | Mar 31, 2017 | $46.84M | – |
| Q4 FY2016 | Dec 31, 2016 | $48.01M | – |
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