Annual Cash & Cash Equivalents
$423.30M$52.90M+14.28%
Summary
- Current Value
- As of today, CLS annual cash & cash equivalents is $423.30M, up +14.28% on
- Historical Performance
- CLS annual cash & cash equivalents is up +7.44% over the past 3 years, and down -11.72% over the past 5 years
- All-Time High Comparison
- CLS annual cash & cash equivalents is currently -77.13% below its historical high of $1.85B set on
- 3-Year Low Comparison
- CLS annual cash & cash equivalents is +14.28% above its 3-year low of $370.40M reached on
- Sector Comparison
- CLS annual cash & cash equivalents is higher than 72.75% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $423.30M | +14.3% | +7.4% | -11.7% | -54.9% | |
| Quarterly Cash & Cash Equivalents | $305.90M | -23.2% | -15.8% | -32.2% | -56.6% | |
| Price | $289.99 | +183.0% | +2448.2% | +3372.9% | +2874.3% | |
| Annual Current Assets | $4.51B | -0.0% | +31.4% | +74.1% | +77.5% | |
| Annual Total Liabilities | $4.09B | -0.7% | +27.7% | +85.6% | +153.3% | |
| Annual Working Capital | $1.49B | +15.3% | +26.1% | +34.2% | +45.7% | |
| Annual Net Income | $428.00M | +75.1% | +311.9% | +508.8% | +678.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $423.30M | at high | |
| 5Y | $463.80M | N/A | -8.7% |
| All | $1.85B | -77.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.40M | +14.3% | |
| 5Y | $370.40M | +14.3% | |
| All | $31.70M | +1235.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CLS?
As of today, CLS annual cash & cash equivalents is $423.30M
What is 1-year change in CLS annual cash & cash equivalents?
CLS annual cash & cash equivalents is up +14.28% year-over-year
What is 3-year change in CLS annual cash & cash equivalents?
CLS annual cash & cash equivalents is up +7.44% over the past 3 years
How far is CLS annual cash & cash equivalents from its all-time high?
CLS annual cash & cash equivalents is currently -77.13% below its historical high of $1.85B set on December 31, 2002
How does CLS annual cash & cash equivalents rank versus sector peers?
CLS annual cash & cash equivalents is higher than 72.75% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly Cash & Cash Equivalents
$305.90M$7.90M-2.52%
Summary
- Current Value
- As of today, CLS quarterly cash & cash equivalents is $305.90M, down -2.52% on
- Historical Performance
- CLS quarterly cash & cash equivalents is down -23.24% year-over-year, and down -15.80% over the past 3 years
- All-Time High Comparison
- CLS quarterly cash & cash equivalents is currently -84.36% below its historical high of $1.96B set on
- 3-Year Low Comparison
- CLS quarterly cash & cash equivalents is +0.96% above its 3-year low of $303.00M reached on
- Sector Comparison
- CLS quarterly cash & cash equivalents is higher than 63.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $305.90M | -2.5% | -23.2% | -15.8% | -32.2% | |
| Annual Cash & Cash Equivalents | $423.30M | – | +14.3% | +7.4% | -11.7% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| Quarterly Current Assets | $5.14B | +7.8% | +15.1% | +26.3% | +79.8% | |
| Quarterly Total Liabilities | $4.58B | +2.1% | +11.4% | +21.2% | +91.7% | |
| Quarterly Working Capital | $1.64B | +13.1% | +14.6% | +34.2% | +43.1% | |
| Quarterly Net Income | $267.80M | +26.9% | +192.0% | +486.0% | +780.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.30M | N/A | -27.7% |
| 3Y | $434.00M | -29.5% | |
| 5Y | $477.20M | -35.9% | |
| All | $1.96B | -84.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.00M | +1.0% | |
| 3Y | $303.00M | +1.0% | |
| 5Y | $303.00M | +1.0% | |
| All | $31.70M | +865.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLS?
As of today, CLS quarterly cash & cash equivalents is $305.90M
What is CLS quarterly cash & cash equivalents most recent change?
CLS quarterly cash & cash equivalents was down -2.52% on September 30, 2025
What is 1-year change in CLS quarterly cash & cash equivalents?
CLS quarterly cash & cash equivalents is down -23.24% year-over-year
How far is CLS quarterly cash & cash equivalents from its all-time high?
CLS quarterly cash & cash equivalents is currently -84.36% below its historical high of $1.96B set on March 31, 2000
How does CLS quarterly cash & cash equivalents rank versus sector peers?
CLS quarterly cash & cash equivalents is higher than 63.03% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLS Official Website www.celestica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1030894/000103089425000053/0001030894-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089425000014/0001030894-25-000014-index.htm
- CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
- CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls