Celestica (CLS) Cash & Equivalents (2016 - 2026)
Celestica's Cash & Equivalents came in at $535.7 million for Q2 2026, up 70.7% from $313.8 million a year earlier and up 41.7% from the prior quarter.
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Analysis
Celestica (CLS) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Celestica's Cash & Equivalents was $595.6 million, up 40.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $423.3 million in FY2024 (+14.3%), $370.4 million in FY2023 (-1.1%), $374.5 million in FY2022 (-4.9%) and $394 million in FY2021 (-15.0%).
- The five-year range for quarterly Cash & Equivalents is $303 million (Q1 2025) to $595.6 million (Q4 2025).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 37.6% over the last four quarters.
- Business Quant data shows CLS's Cash & Equivalents at $378 million (Q1 2026), $595.6 million (Q4 2025) and $305.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Celestica | 42.88 Bn | 41.07 Bn | 577.50 Mn | 535.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 535.70 Mn |
| Mar 31, 2026 | 378.00 Mn |
| Dec 31, 2025 | 595.60 Mn |
| Sep 30, 2025 | 305.90 Mn |
| Jun 30, 2025 | 313.80 Mn |
| Mar 31, 2025 | 303.00 Mn |
| Dec 31, 2024 | 423.30 Mn |
| Dec 31, 2023 | 370.40 Mn |
| Dec 31, 2022 | 374.50 Mn |
| Dec 31, 2021 | 394.00 Mn |
| Dec 31, 2020 | 463.80 Mn |
| Dec 31, 2019 | 479.50 Mn |
| Dec 31, 2018 | 422.00 Mn |
| Dec 31, 2017 | 515.20 Mn |
| Dec 31, 2016 | 557.20 Mn |
API Access
Celestica Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();