Hollsteen
← Celestica

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2023: $370M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2024: $423M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · Q1 2025: $303M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Cash and equivalents · Q2 2025: $314M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Cash and equivalents · Q3 2025: $306M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Cash and equivalents · Q4 2025: $596M · 10-K 0001030894-26-000011 filed Feb 27, 2026Cash and equivalents · Q1 2026: $378M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Cash and equivalents · Q2 2026: $536M · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing596536370Q1 2016Q2 2026
$MCash and equivalents · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2024: $423M · 10-K 0001030894-25-000014 filed Mar 3, 2025Cash and equivalents · Q1 2025: $303M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Cash and equivalents · Q2 2025: $314M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Cash and equivalents · Q3 2025: $306M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Cash and equivalents · Q4 2025: $596M · 10-K 0001030894-26-000011 filed Feb 27, 2026Cash and equivalents · Q1 2026: $378M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Cash and equivalents · Q2 2026: $536M · 10-Q 0001030894-26-000044 filed Jul 27, 2026596536423Q3 2024Q2 2026Q4 2025
Q4 2025
596$M
All values (8)
PeriodValue ($M)Status
Q2 2026536reported
Q1 2026378reported
Q4 2025596reported
Q3 2025306reported
Q2 2025314reported
Q1 2025303reported
Q4 2024423reported
Q4 2023Noneerror

34 periods without value hidden · Show gaps with reason · 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
$596M
Period
Q4 2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2026 · 0001030894-26-000011
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$596MFeb 27, 202610-K 0001030894-26-000011reported · confidence 1. · current