01—History
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2025. Drag across the bars to change the range.
- $595.6M
02—Ledger
03—Questions
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CELESTICA INC's current cash & equivalents?
CELESTICA INC (CLS) annual cash & equivalents for 2025 was $595.6M, a 40.70% increase from 2024. CELESTICA INC cash & equivalents for the quarter ending March 31, 2026 was $378.0M.
What was CELESTICA INC's cash & equivalents in 2024?
CELESTICA INC annual cash & equivalents for 2024 was $423.3M, a 14.28% increase from 2023.
What was CELESTICA INC's cash & equivalents in 2023?
CELESTICA INC annual cash & equivalents for 2023 was $370.4M, a 1.09% decline from 2022.
What is CELESTICA INC's 4-year cash & equivalents CAGR?
CELESTICA INC cash & equivalents grew at a compound annual growth rate (CAGR) of 10.88% from FY2021 to FY2025, going from $394.0M to $595.6M over 4 years.
- Company
- CELESTICA INC
- Ticker
- CLS
- Sector
- Other
- Industry
- Printed Circuit Boards