Celestica (CLS) Cash & Equivalents (2016 - 2026)
Celestica (CLS) posted quarterly Cash & Equivalents of $535.7 million for Q2 2026, up 70.71% year-over-year from $313.8 million in Q2 2025, and up 41.72% quarter-over-quarter from $378.0 million in Q1 2026.
Celestica (CLS) Cash & Equivalents (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Cash & Equivalents for 11 consecutive years, with $535.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 70.71% year-over-year to $535.7 million; the TTM figure through Jun 2026 stood at $535.7 million (up 70.71% YoY), while the FY2025 annual figure was $595.6 million, up 40.7% from the prior year.
- Cash & Equivalents improved to $535.7 million in Q2 2026 per CLS's latest filing, from $378.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $595.6 million in Q4 2025 and bottomed at $303.0 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $400.0 million across 5 years, with a median of $374.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents fell 4.95% — and 2026, when it jumped 70.71%.
- Celestica's Cash & Equivalents stood at $374.5 million in 2022, then decreased by 1.09% to $370.4 million in 2023, then advanced by 14.28% to $423.3 million in 2024, then jumped by 40.7% to $595.6 million in 2025, then slipped by 10.06% to $535.7 million in 2026.
- Business Quant data shows CLS's Cash & Equivalents at $535.7 million in Q2 2026, $378.0 million in Q1 2026, and $595.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | 1.84 Bn |
Historic Data
Download 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 |