annual cash & cash equivalents:
$423.30M+$52.90M(+14.28%)Summary
- As of today (May 29, 2025), CLS annual cash & cash equivalents is $423.30 million, with the most recent change of +$52.90 million (+14.28%) on December 31, 2024.
- During the last 3 years, CLS annual cash & cash equivalents has risen by +$29.30 million (+7.44%).
- CLS annual cash & cash equivalents is now -77.13% below its all-time high of $1.85 billion, reached on December 31, 2002.
Performance
CLS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$303.00M-$120.30M(-28.42%)Summary
- As of today (May 29, 2025), CLS quarterly cash & cash equivalents is $303.00 million, with the most recent change of -$120.30 million (-28.42%) on March 31, 2025.
- Over the past year, CLS quarterly cash & cash equivalents has dropped by -$5.10 million (-1.66%).
- CLS quarterly cash & cash equivalents is now -83.63% below its all-time high of $1.85 billion, reached on December 31, 2002.
Performance
CLS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CLS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.3% | -1.7% |
| 3 y3 years | +7.4% | -12.6% |
| 5 y5 years | -11.7% | -35.8% |
CLS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.3% | -30.2% | at low |
| 5 y | 5-year | -11.7% | +14.3% | -36.5% | at low |
| alltime | all time | -77.1% | +1235.3% | -83.6% | +855.8% |
CLS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $303.00M(-28.4%) |
| Dec 2024 | $423.30M(+14.3%) | $423.30M(+6.2%) |
| Sep 2024 | - | $398.50M(-8.2%) |
| Jun 2024 | - | $434.00M(+40.9%) |
| Mar 2024 | - | $308.10M(-16.8%) |
| Dec 2023 | $370.40M(-1.1%) | $370.40M(+4.9%) |
| Sep 2023 | - | $353.10M(-2.1%) |
| Jun 2023 | - | $360.70M(+13.2%) |
| Mar 2023 | - | $318.70M(-14.9%) |
| Dec 2022 | $374.50M(-4.9%) | $374.50M(+3.1%) |
| Sep 2022 | - | $363.30M(-0.6%) |
| Jun 2022 | - | $365.50M(+5.5%) |
| Mar 2022 | - | $346.60M(-12.0%) |
| Dec 2021 | $394.00M(-15.0%) | $394.00M(-17.4%) |
| Sep 2021 | - | $477.20M(+2.1%) |
| Jun 2021 | - | $467.20M(+4.0%) |
| Mar 2021 | - | $449.40M(-3.1%) |
| Dec 2020 | $463.80M(-3.3%) | $463.80M(+2.7%) |
| Sep 2020 | - | $451.40M(+3.6%) |
| Jun 2020 | - | $435.90M(-7.7%) |
| Mar 2020 | - | $472.10M(-1.5%) |
| Dec 2019 | $479.50M(+13.6%) | $479.50M(+6.8%) |
| Sep 2019 | - | $448.90M(+2.8%) |
| Jun 2019 | - | $436.50M(-4.7%) |
| Mar 2019 | - | $457.80M(+8.5%) |
| Dec 2018 | $422.00M(-18.1%) | $422.00M(-7.8%) |
| Sep 2018 | - | $457.70M(+14.0%) |
| Jun 2018 | - | $401.40M(-7.9%) |
| Mar 2018 | - | $435.70M(-15.4%) |
| Dec 2017 | $515.20M(-7.5%) | $515.20M(-2.2%) |
| Sep 2017 | - | $527.00M(-9.6%) |
| Jun 2017 | - | $582.70M(+4.4%) |
| Mar 2017 | - | $558.00M(+0.1%) |
| Dec 2016 | $557.20M(+2.2%) | $557.20M(+2.8%) |
| Sep 2016 | - | $542.00M(+14.6%) |
| Jun 2016 | - | $472.90M(-7.5%) |
| Mar 2016 | - | $511.50M(-6.2%) |
| Dec 2015 | $545.30M(-3.5%) | $545.30M(+10.0%) |
| Sep 2015 | - | $495.70M(-0.2%) |
| Jun 2015 | - | $496.80M(-12.7%) |
| Mar 2015 | - | $569.20M(+0.7%) |
| Dec 2014 | $565.00M(+3.8%) | $565.00M(-2.3%) |
| Sep 2014 | - | $578.20M(+11.4%) |
| Jun 2014 | - | $519.10M(+6.1%) |
| Mar 2014 | - | $489.20M(-10.1%) |
| Dec 2013 | $544.30M(-1.1%) | $544.30M(-0.5%) |
| Sep 2013 | - | $546.80M(-1.2%) |
| Jun 2013 | - | $553.50M(+4.2%) |
| Mar 2013 | - | $531.30M(-3.5%) |
| Dec 2012 | $550.50M(-16.5%) | $550.50M(-8.0%) |
| Sep 2012 | - | $598.20M(-5.1%) |
| Jun 2012 | - | $630.60M(-2.5%) |
| Mar 2012 | - | $646.70M(-1.9%) |
| Dec 2011 | $658.90M | $658.90M(+12.4%) |
| Sep 2011 | - | $586.10M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $552.60M(-5.4%) |
| Mar 2011 | - | $584.00M(-7.7%) |
| Dec 2010 | $632.80M(-32.5%) | $632.80M(-10.3%) |
| Sep 2010 | - | $705.60M(+3.2%) |
| Jun 2010 | - | $683.90M(-4.0%) |
| Mar 2010 | - | $712.20M(-24.0%) |
| Dec 2009 | $937.70M(-21.9%) | $937.70M(-25.7%) |
| Sep 2009 | - | $1.26B(+12.7%) |
| Jun 2009 | - | $1.12B(+3.5%) |
| Mar 2009 | - | $1.08B(-10.0%) |
| Dec 2008 | $1.20B(+7.5%) | $1.20B(-4.5%) |
| Sep 2008 | - | $1.26B(+4.6%) |
| Jun 2008 | - | $1.20B(+4.7%) |
| Mar 2008 | - | $1.15B(+2.9%) |
| Dec 2007 | $1.12B(+38.9%) | $1.12B(+17.2%) |
| Sep 2007 | - | $953.10M(+27.6%) |
| Jun 2007 | - | $747.00M(+6.1%) |
| Mar 2007 | - | $704.10M(-12.4%) |
| Dec 2006 | $803.70M(-17.1%) | $803.70M(+3.2%) |
| Sep 2006 | - | $778.80M(+4.1%) |
| Jun 2006 | - | $748.10M(-3.6%) |
| Mar 2006 | - | $776.00M(-19.9%) |
| Dec 2005 | $969.00M(+0.0%) | $969.00M(+8.2%) |
| Sep 2005 | - | $895.50M(-31.0%) |
| Jun 2005 | - | $1.30B(+36.5%) |
| Mar 2005 | - | $951.40M(-1.8%) |
| Dec 2004 | $968.80M(-5.8%) | $968.80M(-0.6%) |
| Sep 2004 | - | $974.50M(+21.4%) |
| Jun 2004 | - | $802.80M(-3.4%) |
| Mar 2004 | - | $831.00M(-19.2%) |
| Dec 2003 | $1.03B(-44.4%) | $1.03B(-14.9%) |
| Sep 2003 | - | $1.21B(-16.9%) |
| Jun 2003 | - | $1.45B(-17.5%) |
| Mar 2003 | - | $1.76B(-4.7%) |
| Dec 2002 | $1.85B(+37.8%) | $1.85B(+0.1%) |
| Sep 2002 | - | $1.85B(+9.8%) |
| Jun 2002 | - | $1.68B(+13.5%) |
| Mar 2002 | - | $1.48B(+10.4%) |
| Dec 2001 | $1.34B(+51.9%) | $1.34B(+39.0%) |
| Sep 2001 | - | $965.90M(-23.4%) |
| Jun 2001 | - | $1.26B(+161.2%) |
| Mar 2001 | - | $482.86M(-45.4%) |
| Dec 2000 | $883.76M(+137.9%) | $883.76M(-6.2%) |
| Sep 2000 | - | $942.49M(+232.3%) |
| Jun 2000 | - | $283.65M(-69.5%) |
| Mar 2000 | - | $930.39M(+150.4%) |
| Dec 1999 | $371.50M(+1071.9%) | $371.50M(+406.1%) |
| Sep 1999 | - | $73.40M(-35.2%) |
| Jun 1999 | - | $113.20M(-45.8%) |
| Mar 1999 | - | $208.70M(+558.4%) |
| Dec 1998 | $31.70M(-70.1%) | $31.70M(-54.9%) |
| Sep 1998 | - | $70.30M(-30.5%) |
| Jun 1998 | - | $101.10M(+2.7%) |
| Mar 1998 | - | $98.40M(-7.2%) |
| Dec 1997 | $106.01M | $106.01M |
FAQ
- What is Celestica annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Celestica?
- What is Celestica annual cash & cash equivalents year-on-year change?
- What is Celestica quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Celestica?
- What is Celestica quarterly cash & cash equivalents year-on-year change?
What is Celestica annual cash & cash equivalents?
The current annual cash & cash equivalents of CLS is $423.30M
What is the all time high annual cash & cash equivalents for Celestica?
Celestica all-time high annual cash & cash equivalents is $1.85B
What is Celestica annual cash & cash equivalents year-on-year change?
Over the past year, CLS annual cash & cash equivalents has changed by +$52.90M (+14.28%)
What is Celestica quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CLS is $303.00M
What is the all time high quarterly cash & cash equivalents for Celestica?
Celestica all-time high quarterly cash & cash equivalents is $1.85B
What is Celestica quarterly cash & cash equivalents year-on-year change?
Over the past year, CLS quarterly cash & cash equivalents has changed by -$5.10M (-1.66%)