CECO Environmental Corp. (CECO) - Total Assets
Based on the latest financial reports, CECO Environmental Corp. (CECO) holds total assets worth $1.03 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can CECO Environmental Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
CECO Environmental Corp. - Total Assets Trend (1989–2025)
This chart illustrates how CECO Environmental Corp.'s total assets have evolved over time, based on quarterly financial data. See CECO Environmental Corp. book value and equity for net asset value and shareholders' equity analysis.
CECO Environmental Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
CECO Environmental Corp.'s total assets of $1.03 Billion consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $172.91 Million | 19.4% |
| Inventory | $54.00 Million | 6.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $96.97 Million | 10.9% |
| Goodwill | $288.16 Million | 32.2% |
Asset Composition Trend (1989–2025)
This chart illustrates how CECO Environmental Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CECO Environmental Corp. (CECO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CECO Environmental Corp.'s current assets represent 45.9% of total assets in 2025, an increase from 44.4% in 1989.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 22.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 16.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 32.2% of total assets.
CECO Environmental Corp. Competitors by Total Assets
Key competitors of CECO Environmental Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
China | CN¥3.36 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Eugene SPAC 1
KQ:187790
|
Korea | ₩103.23 Billion |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$3.68 Million |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
Germany | €44.25K |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
CECO Environmental Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.71 | 1.72 |
| Quick Ratio | 1.18 | 1.52 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $133.44 Million | $197.35 Million | $75.31 Million |
CECO Environmental Corp. - Advanced Valuation Insights
This section examines the relationship between CECO Environmental Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.40 |
| Latest Market Cap to Assets Ratio | 3.28 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | $893.77 Million |
| Market Capitalization | $2.93 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CECO Environmental Corp.'s assets at a significant premium (3.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CECO Environmental Corp.'s assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CECO Environmental Corp. (1989–2025)
The table below shows the annual total assets of CECO Environmental Corp. from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $893.77 Million | +17.65% |
| 2024-12-31 | $759.70 Million | +26.56% |
| 2023-12-31 | $600.29 Million | +18.94% |
| 2022-12-31 | $504.72 Million | +21.27% |
| 2021-12-31 | $416.20 Million | -3.01% |
| 2020-12-31 | $429.13 Million | +3.53% |
| 2019-12-31 | $414.50 Million | +5.58% |
| 2018-12-31 | $392.58 Million | -10.48% |
| 2017-12-31 | $438.55 Million | -12.05% |
| 2016-12-31 | $498.63 Million | -15.92% |
| 2015-12-31 | $593.05 Million | +43.36% |
| 2014-12-31 | $413.69 Million | +18.69% |
| 2013-12-31 | $348.54 Million | +270.37% |
| 2012-12-31 | $94.10 Million | +18.60% |
| 2011-12-31 | $79.34 Million | +6.09% |
| 2010-12-31 | $74.79 Million | -3.51% |
| 2009-12-31 | $77.52 Million | -35.41% |
| 2008-12-31 | $120.02 Million | +24.32% |
| 2007-12-31 | $96.53 Million | +52.77% |
| 2006-12-31 | $63.19 Million | +47.29% |
| 2005-12-31 | $42.90 Million | -1.25% |
| 2004-12-31 | $43.44 Million | +0.74% |
| 2003-12-31 | $43.12 Million | -7.61% |
| 2002-12-31 | $46.68 Million | -11.98% |
| 2001-12-31 | $53.03 Million | -5.13% |
| 2000-12-31 | $55.90 Million | +9.44% |
| 1999-12-31 | $51.07 Million | +230.04% |
| 1998-12-31 | $15.47 Million | +10.84% |
| 1997-12-31 | $13.96 Million | +51.73% |
| 1996-12-31 | $9.20 Million | +6.43% |
| 1995-12-31 | $8.65 Million | +69.51% |
| 1994-12-31 | $5.10 Million | -16.39% |
| 1993-12-31 | $6.10 Million | 0.00% |
| 1992-12-31 | $6.10 Million | +369.23% |
| 1991-12-31 | $1.30 Million | 0.00% |
| 1990-12-31 | $1.30 Million | -27.78% |
| 1989-12-31 | $1.80 Million | -- |
About CECO Environmental Corp.
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separa… Read more