CECO Environmental | CECE - Cash And Equivalent

CECO Environmental reported $45.41M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.03B

Cash and Equivalent

USD 45.41M

USD 142.11M

USD 539.23M

Current Liabilities

USD 405.79M

USD 220.58M

USD 21.25M

USD 29.8M

1.2K

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 312.2M

Gross Profit on Sales

USD 72.59M

Interest Expense on Debt

USD 4.74M

USD 247.91M

Market Capitalization

USD 2.52B

USD 3.06M

Operating Expenses

USD 312.2M

Operating Profit

USD 21.25M

Ordinary Share Capital

USD 35.65M

PE Price to Earnings

91.31

USD 12.39M

USD 214.69M

Selling and Administration Expenses

USD 51.34M

USD 60.18M

Trade Creditors

USD 137.59M

USD 172.91M

	Cash And Equivalent	Change		Date
CECO Environmental	USD 45.41M		12.27M	Mar/2026
Donaldson	USD 204.1M		9.7M	Mar/2026
Entegris	USD 353.6M		89.1M	Jun/2026
Mistras	USD 27.8M		9.27M	Sep/2025
Quest Resource	USD 1.15M		697K	Sep/2025
Team	USD 35.54M		16.46M	Dec/2024
Tetra Tech	USD 230.83M		7.22M	Jun/2026
Umicore	EUR 1.56B		450.17M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	85.306	1.75	-2.01%
Brent	92.999	1.39	-1.47%
Natural gas	2.7236	0.05	-1.78%
Gasoline	3.2805	0.07	-2.01%
Heating Oil	4.4079	0.09	-1.93%
Gold	4646.27	38.92	0.84%
Silver	69.084	0.14	0.20%
Copper	6.5805	0.00	0.02%
Soybeans	1219.94	5.06	-0.41%
Wheat	691.63	10.13	1.49%
Coal	131.50	1.00	0.77%
Steel	3071.00	10.00	0.33%
EU Gas	65.34	0.53	-0.80%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	719.50	12.00	1.70%
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	Actual	Chg	%Chg
EURUSD	1.16766	0.0003	-0.03%
GBPUSD	1.36382	0.0004	-0.03%
AUDUSD	0.71663	0.0005	-0.07%
NZDUSD	0.59708	0.0009	-0.15%
USDJPY	158.968	0.0165	-0.01%
USDCNY	6.72254	0.0024	0.03%
USDCHF	0.80140	0.0001	0.01%
USDCAD	1.38219	0.0063	0.46%
USDMXN	16.9373	0.0252	0.15%
USDINR	95.7670	0.1016	0.11%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.4600	0.7600	0.92%
USDKRW	1382.33	3.8600	-0.28%
DXY	98.888	0.0878	0.09%
USDTRY	48.0803	0.0457	0.10%
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	Actual	Chg	%Chg
US500	7654.97	19	-0.25%
US30	53238	39	-0.07%
US100	28970	339	-1.16%
JP225	65458	558	-0.85%
GB100	10817	68	0.64%
DE40	26093	43	-0.17%
FR40	8478	6	-0.07%
IT40	52615	53	-0.10%
ES35	19967	5	0.03%
ASX200	9035	24	-0.27%
SHANGHAI	3877	28	-0.72%
SENSEX	77324	217	-0.28%
TSX	36620	0	0.00%
MOEX	2135	0	0.00%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7100	0.026	-0.03%
United Kingdom	5.0353	0.021	-0.02%
Japan	2.8800	0.005	0.01%
Australia	4.9910	0.043	-0.04%
Germany	3.2362	0.020	-0.02%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0640	0.028	-0.03%
France	4.1100	0.023	-0.02%
South Africa	8.7350	0.015	-0.02%
China	1.6820	0.013	-0.01%
Switzerland	0.3940	0.014	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77383	393	-0.51%
Ether	2449.51	14.6093	-0.59%
Binance	697.7	2.3400	-0.33%
Cardano	0.21869	0.0085	-3.74%
Solana	94.2000	1.3082	-1.37%
XRP	1.47556	0.0462	-3.04%
Polkadot	0.90	0.0272	-2.93%
Avalanche	7.45	0.1640	-2.15%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.57	0.0334	-2.08%
Dai	0.99987	0.0000	0.00%
Litecoin	51.870	0.4478	-0.86%
Uniswap	4.40	0.1274	-2.81%
Algorand	0.09	0.0018	-1.89%
Bitcoin Cash	267.13	6.8700	-2.51%
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