Celestica, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$594.52Mperiod endingDec 31, 2025

CLS FY Cash & Short-Term Investments ($106.01M → $594.52M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CLS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celestica, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	594,516,097
Dec 31, 2024	423,300,000
Dec 31, 2023	370,400,000
Dec 31, 2022	374,500,000
Dec 31, 2021	394,000,000
Dec 31, 2020	463,800,000
Dec 31, 2019	479,500,000
Dec 31, 2018	422,000,000
Dec 31, 2017	515,200,000
Dec 31, 2016	557,200,000
Dec 31, 2015	545,300,000
Dec 31, 2014	565,000,000
Dec 31, 2013	544,300,000
Dec 31, 2012	550,500,000
Dec 31, 2011	658,900,000
Dec 31, 2010	632,800,000
Dec 31, 2009	937,700,000
Dec 31, 2008	1,201,000,000
Dec 31, 2007	1,116,700,000
Dec 31, 2006	803,700,000
Dec 31, 2005	969,000,000
Dec 31, 2004	968,800,000
Dec 31, 2003	1,028,800,000
Dec 31, 2002	1,851,000,000
Dec 31, 2001	1,342,800,000
Dec 31, 2000	883,757,000
Dec 31, 1999	371,500,000
Dec 31, 1998	31,700,000
Dec 31, 1997	106,009,783