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Celestica (CLS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Celestica (CLS) over the last 17 years, with Q3 2025 value amounting to $305.9 million.

  • Celestica's Cash & Equivalents fell 2951.61% to $305.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.9 million, marking a year-over-year decrease of 2951.61%. This contributed to the annual value of $423.3 million for FY2024, which is 1428.19% up from last year.
  • Celestica's Cash & Equivalents amounted to $305.9 million in Q3 2025, which was down 2951.61% from $313.8 million recorded in Q2 2025.
  • Celestica's 5-year Cash & Equivalents high stood at $477.2 million for Q3 2021, and its period low was $303.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $394.0 million (2021), whereas its average is $389.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 2291.14% in 2024, then tumbled by 2951.61% in 2025.
  • Over the past 5 years, Celestica's Cash & Equivalents (Quarter) stood at $394.0 million in 2021, then dropped by 4.95% to $374.5 million in 2022, then fell by 1.09% to $370.4 million in 2023, then rose by 14.28% to $423.3 million in 2024, then dropped by 27.73% to $305.9 million in 2025.
  • Its last three reported values are $305.9 million in Q3 2025, $313.8 million for Q2 2025, and $303.0 million during Q1 2025.