Total Debt
$28.4M
Net Debt
-$17M
CECO Environmental Corp. currently has $28.4M in total debt. Net debt is -$17M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CECO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.05 | -0.02Net Cash | 1.03 | 2.8% |
| 2025-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.89 | 2.8% |
| 2025-09-30 | 0.03 | 0.03 | -0.01Net Cash | 0.89 | 2.8% |
| 2025-06-30 | 0.26 | 0.04 | 0.23 | 0.88 | 30.2% |
| 2025-03-31 | 0.36 | 0.15 | 0.22 | 0.96 | 38.0% |
| 2024-12-31 | 0.25 | 0.04 | 0.21 | 0.76 | 32.3% |
| 2024-09-30 | 0.16 | 0.04 | 0.12 | 0.62 | 25.6% |
| 2024-06-30 | 0.14 | 0.04 | 0.11 | 0.60 | 24.1% |
| 2024-03-31 | 0.15 | 0.05 | 0.10 | 0.59 | 25.8% |
| 2023-12-31 | 0.16 | 0.06 | 0.10 | 0.61 | 25.4% |
| 2023-09-30 | 0.16 | 0.05 | 0.11 | 0.60 | 26.0% |
| 2023-06-30 | 0.16 | 0.05 | 0.11 | 0.58 | 26.8% |
| 2023-03-31 | 0.16 | 0.04 | 0.12 | 0.57 | 27.9% |
| 2022-12-31 | 0.12 | 0.05 | 0.08 | 0.50 | 24.5% |
| 2022-09-30 | 0.12 | 0.04 | 0.09 | 0.49 | 25.3% |
| 2022-06-30 | 0.11 | 0.04 | 0.07 | 0.48 | 22.6% |
| 2022-03-31 | 0.10 | 0.03 | 0.07 | 0.46 | 21.1% |
| 2021-12-31 | 0.08 | 0.03 | 0.05 | 0.42 | 18.2% |
| 2021-09-30 | 0.08 | 0.03 | 0.05 | 0.42 | 18.4% |
| 2021-06-30 | 0.08 | 0.03 | 0.05 | 0.41 | 19.0% |
| 2021-03-31 | 0.08 | 0.04 | 0.04 | 0.41 | 19.4% |
| 2020-12-31 | 0.09 | 0.04 | 0.05 | 0.43 | 21.3% |
| 2020-09-30 | 0.09 | 0.04 | 0.04 | 0.42 | 21.0% |
| 2020-06-30 | 0.09 | 0.04 | 0.05 | 0.42 | 21.7% |
| 2020-03-31 | 0.12 | 0.08 | 0.04 | 0.45 | 27.3% |
| 2019-12-31 | 0.09 | 0.04 | 0.05 | 0.41 | 21.0% |
| 2019-09-30 | 0.08 | 0.03 | 0.05 | 0.39 | 21.0% |
| 2019-06-30 | 0.10 | 0.03 | 0.07 | 0.39 | 24.6% |
| 2019-03-31 | 0.10 | 0.03 | 0.07 | 0.40 | 24.2% |
| 2018-12-31 | 0.08 | 0.04 | 0.03 | 0.39 | 19.4% |
| 2018-09-30 | 0.08 | 0.03 | 0.05 | 0.41 | 20.5% |
| 2018-06-30 | 0.09 | 0.04 | 0.05 | 0.42 | 20.5% |
| 2018-03-31 | 0.09 | 0.03 | 0.06 | 0.42 | 21.3% |
| 2017-12-31 | 0.12 | 0.03 | 0.09 | 0.44 | 27.4% |
| 2017-09-30 | 0.12 | 0.02 | 0.10 | 0.46 | 26.8% |
| 2017-06-30 | 0.12 | 0.03 | 0.09 | 0.46 | 26.2% |
| 2017-03-31 | 0.12 | 0.04 | 0.08 | 0.48 | 25.9% |
| 2016-12-31 | 0.13 | 0.05 | 0.08 | 0.50 | 25.8% |
| 2016-09-30 | 0.14 | 0.04 | 0.10 | 0.56 | 24.7% |
| 2016-06-30 | 0.15 | 0.06 | 0.10 | 0.59 | 25.8% |
| 2016-03-31 | 0.17 | 0.03 | 0.14 | 0.58 | 29.3% |
| 2015-12-31 | 0.18 | 0.03 | 0.14 | 0.59 | 29.9% |
| 2015-09-30 | 0.19 | 0.04 | 0.16 | 0.64 | 30.3% |
| 2015-06-30 | 0.11 | 0.02 | 0.09 | 0.42 | 26.8% |
| 2015-03-31 | 0.11 | 0.02 | 0.09 | 0.42 | 27.0% |
| 2014-12-31 | 0.11 | 0.02 | 0.09 | 0.41 | 27.2% |
| 2014-09-30 | 0.08 | 0.02 | 0.07 | 0.35 | 24.1% |
| 2014-06-30 | 0.08 | 0.02 | 0.06 | 0.33 | 23.7% |
| 2014-03-31 | 0.08 | 0.02 | 0.06 | 0.34 | 24.5% |
| 2013-12-31 | 0.09 | 0.02 | 0.07 | 0.35 | 25.6% |
| 2013-09-30 | 0.09 | 0.01 | 0.08 | 0.35 | 25.9% |
| 2013-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 1.3% |
| 2013-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.11 | 2.4% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.0% |
| 2012-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.08 | 10.4% |
| 2012-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 11.8% |
| 2012-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 12.0% |
| 2011-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 12.1% |
| 2011-09-30 | 0.01 | 0.01 | 0.00 | 0.07 | 13.6% |
| 2011-06-30 | 0.01 | 0.01 | 0.00 | 0.07 | 14.9% |
| 2011-03-31 | 0.01 | 0.01 | 0.00 | 0.07 | 14.5% |
| 2010-12-31 | 0.01 | 0.01 | 0.01 | 0.07 | 14.4% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 19.0% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 20.8% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.07 | 5.9% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.08 | 17.4% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.09 | 11.0% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.09 | 11.0% |
| 2009-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 18.6% |
| 2008-12-31 | 0.03 | 0.00 | 0.03 | 0.12 | 22.2% |
| 2008-09-30 | 0.02 | 0.00 | 0.02 | 0.12 | 19.7% |
| 2008-06-30 | 0.02 | 0.00 | 0.02 | 0.11 | 17.7% |
| 2008-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 20.5% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.10 | 4.9% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.09 | 0.9% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.08 | 2.0% |
| 2007-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 29.3% |
| 2006-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 24.5% |
| 2006-09-30 | 0.02 | 0.00 | 0.01 | 0.06 | 25.4% |
| 2006-06-30 | 0.02 | 0.00 | 0.02 | 0.05 | 29.9% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 30.2% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 33.6% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 37.4% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 37.2% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 39.3% |
| 2004-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 37.0% |
| 2004-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 34.9% |
| 2004-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 38.9% |
| 2004-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 38.6% |
| 2003-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 35.9% |
| 2003-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 36.4% |
| 2003-06-30 | 0.02 | 0.00 | 0.02 | 0.04 | 40.8% |
| 2003-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 43.0% |
| 2002-12-31 | 0.02 | 0.00 | 0.02 | 0.05 | 39.3% |
| 2002-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 42.9% |
| 2002-06-30 | 0.02 | 0.00 | 0.02 | 0.05 | 42.9% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.05 | 39.8% |
| 2001-12-31 | 0.02 | 0.00 | 0.02 | 0.05 | 40.4% |
| 2001-09-30 | 0.02 | 0.00 | 0.02 | 0.05 | 43.3% |
| 2001-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 53.6% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 56.5% |
| 2000-12-31 | 0.03 | 0.00 | 0.03 | 0.06 | 53.5% |
| 2000-09-30 | 0.03 | 0.00 | 0.03 | 0.05 | 61.9% |
| 2000-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 60.9% |
| 2000-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 61.1% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.05 | 60.8% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 26.3% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 24.6% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.2% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 20.4% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 18.6% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.8% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 19.7% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 14.9% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.5% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 13.7% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 14.4% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 17.7% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 23.6% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 23.4% |