CECO (CECO Environmental) Ending Cash Position: $45.5 Mil (As of Mar. 2026)

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CECO CECO Environmental Corp CECO
87 GF Score
Price $70.25
GF Value $48.41
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CECO Environmental Ending Cash Position?

CECO Environmental CECO +2.84% 87 Ending Cash Position is $45.5 Mil as of Mar. 2026. GuruFocus rates CECO with a GF Score™ of 87/100 and a GF Value™ of $48.41 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CECO Environmental's Ending Cash Position for the quarter that ended in Mar. 2026 was $45.5 Mil.

CECO Environmental's quarterly Ending Cash Position increased from Sep. 2025 ($32.9 Mil) to Dec. 2025 ($33.2 Mil) and increased from Dec. 2025 ($33.2 Mil) to Mar. 2026 ($45.5 Mil).

CECO Environmental's annual Ending Cash Position declined from Dec. 2023 ($55.4 Mil) to Dec. 2024 ($38.2 Mil) and declined from Dec. 2024 ($38.2 Mil) to Dec. 2025 ($33.2 Mil).

CECO Environmental Ending Cash Position Related Terms

CECO Environmental Ending Cash Position Historical Data

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The historical data trend for CECO Environmental's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CECO Environmental Ending Cash Position Chart

CECO Environmental Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.00 46.59 55.45 38.20 33.23

CECO Environmental Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.68 36.91 32.87 33.23 45.51
CECO
87GF Score
CECO Environmental Corp CECO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CECO Environmental Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CECO Environmental's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.202+-4.975
=33.2

CECO Environmental's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.228+12.279
=45.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.5 Mil mean?
CECO Environmental (CECO) has a Ending Cash Position of $45.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CECO Environmental and its competitors.
Is CECO Environmental's Ending Cash Position too high?
CECO Environmental's current Ending Cash Position is $45.5 Mil. Overall, CECO Environmental has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CECO Environmental's Ending Cash Position compare to PCT and ZWS?
CECO Environmental's Ending Cash Position of $45.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CECO Environmental and its competitors. CECO Environmental's current Ending Cash Position is $45.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CECO Environmental stock overvalued right now?
Based on GuruFocus' analysis, CECO Environmental (CECO) is currently considered Significantly Overvalued. The stock's GF Value™ is $48.41, compared to a current price of $70.25 — trading 45.1% above its estimated fair value. The current Ending Cash Position is $45.5 Mil. CECO Environmental's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CECO Environmental (CECO), the current Ending Cash Position is $45.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CECO Environmental (CECO) Overvalued in 2026?

Based on GuruFocus' analysis, CECO Environmental stock appears to be overvalued. The current stock price of $70.25 is trading 45.1% above its estimated GF Value™ of $48.41. GuruFocus considers CECO Environmental to be Significantly Overvalued.

Key valuation signals for CECO:

  • Ending Cash Position: $45.5 Mil
  • GF Value™: $48.41 vs. price of $70.25 (45.1% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the CECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CECO Environmental Business Description

Other Exchanges WCE:Germany
Address 5080 Spectrum Drive, Suite 800E, Addison, TX, USA, 75001
CECO Environmental Corp is an industrial company, serving industrial air, industrial water, and energy transition markets. It offers various engineered and configured products and solutions, including dampers and diverters, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, water treatment packages, industrial silencers, etc. These products are offered through brands like Western Airducts, WK, Wakefield Acoustics, Transcend, Verantis, and others. The company's reportable segments are: Engineered Systems, which derive maximum revenue, and Industrial Process Solutions. Geographically, it derives key revenue from the U.S., followed by the Netherlands, the UK, China, and other markets.
87GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$70.25
Price
$48.41
GF Value