CECO ENVIRONMENTAL CORP. (CECO) /
The debt of CECO ENVIRONMENTAL CORP. over the past 10 years
Chart CECO ENVIRONMENTAL CORP.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CECO ENVIRONMENTAL CORP. had liquid cash of $33.14M and total debt of $212.44M: net debt of $179.29M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($220.58M) and lowest at the end of fiscal 2021 ($63.78M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $33.14M | $212.44M | -$179.29M |
| 2024ended Dec 31, 2024 | $37.83M | $220.58M | -$182.75M |
| 2023ended Dec 31, 2023 | $54.78M | $139.78M | -$85M |
| 2022ended Dec 31, 2022 | $45.52M | $111.2M | -$65.68M |
| 2021ended Dec 31, 2021 | $29.9M | $63.78M | -$33.88M |
| 2020ended Dec 31, 2020 | $35.99M | $72.62M | -$36.62M |
| 2019ended Dec 31, 2019 | $35.6M | $65.5M | -$29.9M |
| 2018ended Dec 31, 2018 | $43.68M | $76.16M | -$32.48M |
| 2017ended Dec 31, 2017 | $29.9M | $120.13M | -$90.23M |
| 2016ended Dec 31, 2016 | $45.82M | $128.49M | -$82.67M |
Fiscal years as CECO ENVIRONMENTAL CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CECO ENVIRONMENTAL CORP.
- The revenue of CECO ENVIRONMENTAL CORP.
- The profitability of CECO ENVIRONMENTAL CORP.
- The cash flow of CECO ENVIRONMENTAL CORP.
- All of CECO ENVIRONMENTAL CORP.'s financials, charted
Companies of a similar size
- AMCAMC ENTERTAINMENT HOLDINGS, INC.
- PFSPROVIDENT FINANCIAL SERVICES, INC.
- MGEEMGE Energy, Inc.
- TNETTRINET GROUP, INC.
- NMRKNEWMARK GROUP, INC.
Not investment advice. This page shows what CECO ENVIRONMENTAL CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.