Company / Cash & Equivalents
CECO ENVIRONMENTAL CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$33.1M
FY2025
5-year range
$29.9M / $54.8M
FY2021-FY2025
Trend
-12.4%
vs FY2024
Sector context
#290 of 317
Industrials
What the data says
Among 317 Industrials companies, CECO ENVIRONMENTAL CORP is in the bottom 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $18M in FY2016 to $55M in FY2023.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of -1.6%.
Declined from $55M to $33M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 317This company $33.1M Sector average $713.1M
▼
-95.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.4% year-over-year.
- Ranks #290 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.1M | -12.4% |
| FY2024 | $37.8M | -30.9% |
| FY2023 | $54.8M | +20.3% |
| FY2022 | $45.5M | +52.2% |
| FY2021 | $29.9M | -16.9% |
| FY2020 | $36.0M | +1.1% |
| FY2019 | $35.6M | -18.5% |
| FY2018 | $43.7M | +46.1% |
| FY2017 | $29.9M | +64.6% |
| FY2016 | $18.2M | -17.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026