CECO ENVIRONMENTAL CORP. (CECO) Current Ratio
- Current ratio · latest quarter: Value 1.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.50× | Current assets / current liabilities. $979.63M ÷ $652.29M ≈ 1.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 979.63M USD | Assets, Current |
| Current obligations | 652.29M USD | Liabilities, Current |
| Cash and equivalents | 61.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 458.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 211.39M USD | Inventory, Net |
| Payables | 195.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 16.64M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $979.63M | $652.29M | $61.07M | (m) | $458.99M | $211.39M | $195.96M | $16.64M | 1.50× |
| 2026-03-31 | $539.23M | $405.79M | $45.41M | (m) | $278.53M | $60.17M | $137.59M | $5.34M | 1.33× |
| 2025-12-31 | $410.18M | $305.83M | $33.14M | (m) | $172.91M | $54.00M | $117.85M | $1.88M | 1.34× |
| 2025-09-30 | $395.48M | $298.29M | $32.79M | (m) | $159.62M | $57.71M | $127.58M | $1.93M | 1.33× |
| 2025-06-30 | $383.00M | $285.04M | $36.82M | (m) | $161.50M | $59.79M | $125.97M | $1.86M | 1.34× |
| 2025-03-31 | $476.10M | $278.75M | $146.47M | (m) | $152.41M | $52.92M | $109.50M | $1.67M | 1.71× |
| 2024-12-31 | $330.97M | $244.66M | $37.83M | (m) | $159.57M | $42.62M | $109.67M | $1.65M | 1.35× |
| 2024-09-30 | $276.27M | $213.16M | $38.70M | (m) | $100.11M | $37.76M | $92.32M | $10.58M | 1.30× |
| 2024-06-30 | $281.37M | $207.32M | $36.52M | (m) | $126.97M | $38.48M | $90.94M | $10.58M | 1.36× |
| 2024-03-31 | $271.61M | $196.31M | $46.56M | (m) | $116.65M | $38.03M | (m) | $10.58M | 1.38× |
| 2023-12-31 | $281.44M | $203.11M | $54.78M | (m) | $112.73M | $34.09M | $87.69M | $10.49M | 1.39× |
| 2023-09-30 | $285.38M | $203.30M | $47.58M | (m) | $112.43M | $37.91M | $94.24M | $4.73M | 1.40× |
| 2023-06-30 | $291.04M | $188.22M | $47.62M | (m) | $126.66M | $31.83M | (m) | $4.31M | 1.55× |
| 2023-03-31 | $275.45M | $171.55M | $41.23M | (m) | $109.89M | $30.30M | (m) | $3.85M | 1.61× |
| 2022-12-31 | $240.66M | $146.70M | $45.52M | (m) | $83.09M | $26.53M | (m) | $3.58M | 1.64× |
| 2022-09-30 | $222.69M | $139.83M | $35.19M | (m) | $89.96M | $24.74M | (m) | $3.30M | 1.59× |
| 2022-06-30 | $218.71M | $144.02M | $34.42M | (m) | $95.32M | $23.98M | (m) | $3.30M | 1.52× |
| 2022-03-31 | $211.84M | $132.59M | $28.38M | (m) | $95.44M | $22.08M | (m) | $3.30M | 1.60× |
| 2021-12-31 | $189.01M | $116.69M | $29.90M | (m) | $74.99M | $17.05M | (m) | $2.20M | 1.62× |
| 2021-09-30 | $189.71M | $118.41M | $31.93M | (m) | $70.02M | $18.61M | (m) | $3.75M | 1.60× |
| 2021-06-30 | $180.22M | $104.92M | $32.23M | (m) | $65.65M | $17.27M | (m) | $3.75M | 1.72× |
| 2021-03-31 | $181.50M | $106.06M | $40.86M | (m) | $66.47M | $16.40M | (m) | $3.44M | 1.71× |
| 2020-12-31 | $183.49M | $109.36M | $35.99M | (m) | $63.05M | $17.34M | (m) | $3.13M | 1.68× |
| 2020-09-30 | $184.09M | $110.03M | $44.54M | (m) | $58.27M | $18.55M | (m) | $2.81M | 1.67× |
| 2020-06-30 | $180.10M | $106.10M | $41.51M | (m) | $60.81M | $18.90M | (m) | $2.50M | 1.70× |
| 2020-03-31 | $218.32M | $108.41M | $82.53M | (m) | $55.64M | $18.61M | (m) | $2.50M | 2.01× |
| 2019-12-31 | $179.50M | $115.19M | $35.60M | (m) | $68.43M | $20.58M | (m) | $2.50M | 1.56× |
| 2019-09-30 | $158.28M | $103.78M | $28.96M | (m) | $58.09M | $19.66M | (m) | $2.50M | 1.53× |
| 2019-06-30 | $160.51M | $99.60M | $28.83M | (m) | $60.04M | $22.38M | (m) | $2.50M | 1.61× |
| 2019-03-31 | $164.96M | $103.93M | $28.17M | (m) | $72.96M | $19.78M | (m) | (m) | 1.59× |
| 2018-12-31 | $160.87M | $103.89M | $43.68M | (m) | $53.23M | $20.82M | (m) | (m) | 1.55× |
| 2018-09-30 | $170.36M | $111.16M | $30.72M | (m) | $67.80M | $22.28M | (m) | (m) | 1.53× |
| 2018-06-30 | $181.28M | $109.60M | $35.56M | (m) | $67.80M | $22.45M | (m) | (m) | 1.65× |
| 2018-03-31 | $177.84M | $103.95M | $33.09M | (m) | $63.80M | $22.08M | (m) | (m) | 1.71× |
| 2017-12-31 | $173.94M | $107.85M | $29.90M | (m) | $67.99M | $20.97M | (m) | $11.30M | 1.61× |
| 2017-09-30 | $179.94M | $114.56M | $24.57M | (m) | $70.50M | $21.75M | (m) | $9.64M | 1.57× |
| 2017-06-30 | $179.12M | $118.50M | $27.17M | (m) | $66.13M | $21.93M | (m) | $7.74M | 1.51× |
| 2017-03-31 | $200.76M | $131.95M | $45.00M | (m) | $76.73M | $21.50M | (m) | $8.85M | 1.52× |
| 2016-12-31 | $212.98M | $146.36M | $45.82M | (m) | $83.06M | $21.49M | (m) | $8.83M | 1.46× |
| 2016-09-30 | $213.35M | $144.68M | $41.81M | (m) | $83.36M | $23.95M | (m) | $10.22M | 1.47× |
| 2016-06-30 | $233.66M | $160.38M | $56.61M | (m) | $84.56M | $27.13M | (m) | $16.55M | 1.46× |
| 2016-03-31 | $216.06M | $142.65M | $33.39M | (m) | $84.83M | $30.56M | (m) | $17.71M | 1.51× |
| 2015-12-31 | $228.46M | $148.17M | $34.19M | (m) | $97.78M | $32.51M | (m) | $19.49M | 1.54× |
| 2015-09-30 | $244.71M | $148.63M | $30.76M | (m) | $100.76M | $29.85M | (m) | $19.70M | 1.65× |
| 2015-06-30 | $152.02M | $83.76M | $17.09M | (m) | $65.77M | $22.75M | (m) | $12.32M | 1.81× |
| 2015-03-31 | $151.02M | $83.87M | $18.99M | (m) | $59.19M | $23.82M | (m) | $11.46M | 1.80× |
| 2014-12-31 | $142.97M | $77.84M | $18.16M | (m) | $58.39M | $23.42M | (m) | $8.89M | 1.84× |
| 2014-09-30 | $125.49M | $55.74M | $18.04M | (m) | $47.64M | $26.54M | (m) | $8.24M | 2.25× |
| 2014-06-30 | $114.38M | $45.66M | $17.79M | (m) | $41.30M | $24.06M | (m) | $7.01M | 2.50× |
| 2014-03-31 | $114.39M | $49.03M | $19.23M | (m) | $43.45M | $24.77M | (m) | $6.91M | 2.33× |
| 2013-12-31 | $124.44M | $59.33M | $22.66M | (m) | $44.36M | $25.16M | (m) | $9.92M | 2.10× |
| 2013-09-30 | $122.49M | $54.59M | $13.59M | (m) | $41.16M | $26.26M | (m) | $8.52M | 2.24× |
| 2013-06-30 | $59.82M | $33.79M | $5.07M | (m) | $28.28M | $6.08M | (m) | $1.58M | 1.77× |
| 2013-03-31 | $58.36M | $35.56M | $6.93M | (m) | $26.80M | $6.44M | (m) | $1.94M | 1.64× |
| 2012-12-31 | $64.32M | $27.54M | $22.99M | (m) | $29.50M | $3.90M | (m) | (m) | 2.34× |
| 2012-09-30 | $59.48M | $22.13M | $24.45M | (m) | $21.28M | $4.29M | (m) | (m) | 2.69× |
| 2012-06-30 | $52.77M | $18.84M | $19.78M | (m) | $18.34M | $4.49M | (m) | (m) | 2.80× |
| 2012-03-31 | $53.13M | $20.96M | $19.86M | (m) | $20.27M | $4.56M | (m) | (m) | 2.53× |
| 2011-12-31 | $53.47M | $23.61M | $12.72M | (m) | $23.11M | $4.34M | (m) | (m) | 2.26× |
| 2011-09-30 | $48.53M | $20.97M | $9.92M | (m) | $20.62M | $5.06M | (m) | (m) | 2.31× |
| 2011-06-30 | $47.34M | $21.31M | $8.44M | (m) | $20.06M | $5.38M | (m) | (m) | 2.22× |
| 2010-12-31 | $48.45M | $26.50M | $5.79M | (m) | $26.77M | $4.43M | (m) | (m) | 1.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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