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, 2026missing370596FY2016FY2025FY2023
$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: $596M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing370596FY2020FY2025FY2023
FY2023
370$M
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

More metrics for Celestica

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$370M
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Mar 3, 2025 · 0001030894-25-000014
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$370MMar 3, 202510-K 0001030894-25-000014reported · confidence 1. · current