Beginning Cash: The amount of cash reported by the company on its previous statement.
CECO Environmental Corp. (CECO) had Beginning Cash of $38.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$197.60M |
|
$1.50M |
|
$133.02M |
|
$64.58M |
|
$188.20M |
|
$9.40M |
|
$-7.11M |
|
$2.29M |
|
$2.29M |
|
$1.81M |
|
$1.81M |
|
$1.81M |
|
$1.81M |
|
$9.40M |
|
$18.19M |
|
35.36M |
|
36.40M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$395.48M |
|
$48.04M |
|
$496.40M |
|
$891.88M |
|
$298.29M |
|
$218.98M |
|
$280.03M |
|
$578.32M |
|
$313.57M |
|
$-89.40M |
|
$313.57M |
|
35.64M |
|
| Cash Flow Statement Financials | |
$-4.10M |
|
$1.52M |
|
$-2.83M |
|
|
Beginning Cash |
$38.20M |
$32.87M |
|
$-5.33M |
|
$9.51M |
|
$-1.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
32.68% |
|
4.76% |
|
4.76% |
|
-- |
|
1.16% |
|
0.76% |
|
$-12.77M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
2.30 |
|
1.24 |
|
72.70 |
|
0.58% |
|
-2.02% |
|
0.20% |
|
0.34% |
|
$8.80 |
|
$-0.35 |
|
$-0.11 |
|