Beginning Cash: The amount of cash reported by the company on its previous statement.
CECO Environmental Corp. (CECO) had Beginning Cash of $33.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$284.96M |
|
$-34.77M |
|
$198.49M |
|
$86.47M |
|
$318.14M |
|
$-33.18M |
|
$-11.40M |
|
$-44.58M |
|
$-44.58M |
|
$-34.49M |
|
$-34.49M |
|
$-34.49M |
|
$-34.49M |
|
$-33.18M |
|
$-18.96M |
|
43.31M |
|
43.31M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$979.63M |
|
$175.74M |
|
$2.75B |
|
$3.73B |
|
$652.29M |
|
$711.07M |
|
$1.00B |
|
$1.65B |
|
$2.08B |
|
$-429.14M |
|
$2.08B |
|
58.45M |
|
| Cash Flow Statement Financials | |
$-32.43M |
|
$-444.36M |
|
$509.05M |
|
|
Beginning Cash |
$33.23M |
$63.85M |
|
$30.62M |
|
$12.85M |
|
$-0.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
30.34% |
|
-11.64% |
|
-11.64% |
|
-- |
|
-15.64% |
|
-12.20% |
|
$-39.91M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.94 |
|
0.62 |
|
144.96 |
|
-1.66% |
|
8.04% |
|
-0.92% |
|
-1.24% |
|
$35.61 |
|
$-0.92 |
|
$-0.75 |
|