Hollsteen
← Celestica

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2023: $370M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · FY2024: $423M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · FY2025: $596M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing596370FY2016FY2025FY2022
$MCash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2023: $370M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · FY2024: $423M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · FY2025: $596M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing596370FY2020FY2025FY2022
FY2022
None

No SEC data for CLS cash in FY2022: outside the stored range FY2023–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='CLS', metric='cash') for the full series.

All values (3)
PeriodValue ($M)Status
FY2025596reported
FY2024423reported
FY2023370reported
FY2016 – FY2022–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

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