CECO Environmental | CECE - Cash And Equivalent

CECO Environmental reported $33.14M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 893.77M

Cash and Equivalent

USD 33.14M

USD 142.11M

USD 410.18M

Current Liabilities

USD 305.83M

USD 220.58M

USD 21.25M

USD 29.8M

1.2K

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 317.53M

Gross Profit on Sales

USD 72.59M

Interest Expense on Debt

USD 4.74M

USD 210.56M

Market Capitalization

USD 2.12B

USD 3.06M

Operating Expenses

USD 193.44M

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 57.71M

Trade Creditors

USD 117.85M

USD 172.91M

	Cash And Equivalent	Change		Date
CECO Environmental	USD 33.14M		357K	Dec/2025
Donaldson	USD 194.4M		16.3M	Dec/2025
Entegris	USD 360.4M		39.4M	Dec/2025
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 269.45M		101.99M	Dec/2025
Umicore	EUR 1.11B		903.9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.556	2.08	2.20%
Brent	110.727	2.72	2.52%
Natural gas	3.0291	0.10	3.45%
Gasoline	3.1916	0.06	1.96%
Heating Oil	4.3505	0.08	1.80%
Gold	4421.41	41.45	0.95%
Silver	68.073	0.01	0.02%
Copper	5.4518	0.00	0.02%
Soybeans	1177.83	4.08	0.35%
Wheat	608.07	3.07	0.51%
Coal	142.00	4.45	3.24%
Steel	3124.00	2.00	0.06%
TTF Gas	55.34	0.20	-0.36%
Lumber	596.00	1.50	-0.25%
Iron Ore CNY	812.00	5.00	-0.61%
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	Actual	Chg	%Chg
EURUSD	1.15069	0.0021	-0.18%
GBPUSD	1.32886	0.0042	-0.32%
AUDUSD	0.68936	0.0007	0.09%
NZDUSD	0.57650	0.0005	0.09%
USDJPY	159.854	0.0400	0.03%
USDCNY	6.91909	0.0014	-0.02%
USDCHF	0.79751	0.0025	0.31%
USDCAD	1.38601	0.0001	-0.01%
USDMXN	18.0180	0.0804	0.45%
USDINR	94.7700	0.5543	0.59%
USDBRL	5.23800	0.0014	-0.03%
USDRUB	81.4100	0.0350	0.04%
USDKRW	1509.83	1.8900	0.13%
DXY	100.083	0.1832	0.18%
USDTRY	44.4600	0.1358	0.31%
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	Actual	Chg	%Chg
US500	6463.28	14	-0.21%
US30	45886	74	-0.16%
US100	23522	65	-0.28%
JP225	52150	1,454	-2.71%
GB100	9935	37	-0.37%
DE40	22350	263	-1.16%
FR40	7711	59	-0.76%
IT40	43212	490	-1.12%
ES35	16803	160	-0.95%
ASX200	8385	141	-1.65%
SHANGHAI	3914	25	0.63%
SENSEX	73558	1,715	-2.28%
TSX	31888	495	-1.53%
MOEX	2812	11	-0.38%
IBOVESPA	182733	2,692	-1.45%
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	Actual	Chg	%Chg
Apple	252.90	0.28	0.11%
Tesla	372.11	13.84	-3.59%
Microsoft	365.97	5.07	-1.37%
Amazon	207.53	4.18	-1.97%
Meta	547.56	47.33	-7.96%
Nvidia	171.24	7.44	-4.16%
Visa	305.53	0.62	0.20%
JPMorgan	291.68	3.74	-1.27%
Oracle	142.81	3.21	-2.20%
J&J	239.28	0.65	-0.27%
P&G	142.42	1.50	-1.04%
Exxon Mobil	165.43	2.17	1.33%
Alphabet	280.95	9.98	-3.43%
Goldman Sachs	822.34	19.50	-2.32%
Caterpillar	703.06	15.98	-2.22%
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	Actual	Chg	%Chg
United States	4.4580	0.034	0.03%
United Kingdom	5.0090	0.093	0.09%
Japan	2.3800	0.106	0.11%
Australia	5.1620	0.087	0.09%
Germany	3.1119	0.049	0.05%
Brazil	14.2250	0.155	0.16%
Russia	14.3900	0.040	0.04%
India	6.9230	0.056	0.06%
Canada	3.6090	0.052	0.05%
Italy	4.1130	0.093	0.09%
France	3.8610	0.065	0.07%
South Africa	9.1950	0.205	0.21%
China	1.8180	0.005	0.01%
Switzerland	0.4370	0.042	0.04%
Chile	5.7450	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	66744	2,039	-2.96%
Ether	1993.37	66.0504	-3.21%
Binance	612.0	17.1500	-2.73%
Cardano	0.24754	0.0070	-2.75%
Solana	83.5100	2.9289	-3.39%
Ripple	1.33582	0.0240	-1.77%
Polkadot	1.28	0.0405	-3.06%
Avalanche	8.75	0.3600	-3.95%
Polygon	0.09	0.0002	0.21%
Cosmos	1.68	0.0240	-1.41%
Dai	1.00023	0.0006	0.06%
Litecoin	53.830	0.7254	-1.33%
Uniswap	3.41	0.1190	-3.37%
Algorand	0.08	0.0027	-3.16%
Bitcoin Cash	462.57	0.8800	0.19%
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