Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Celestica (CLS) Cash & Current Investments (2016 - 2026)

Celestica has reported Cash & Current Investments over the past 18 years, most recently at $378.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 24.75% to $378.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $378.0 million through Mar 2026, up 24.75% year-over-year, with the annual reading at $595.6 million for FY2025, 40.7% up from the prior year.
  • Cash & Current Investments was $378.0 million for Q1 2026 at Celestica, down from $595.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $595.6 million in Q4 2025 and troughed at $303.0 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $374.5 million (2022), against an average of $374.6 million.
  • Year-over-year, Cash & Current Investments fell 25.27% in 2022 and then soared 40.7% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $374.5 million in 2022, then dropped by 1.09% to $370.4 million in 2023, then grew by 14.28% to $423.3 million in 2024, then soared by 40.7% to $595.6 million in 2025, then crashed by 36.53% to $378.0 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Cash & Current Investments are $378.0 million (Q1 2026), $595.6 million (Q4 2025), and $305.9 million (Q3 2025).