Celestica, Inc. Common Stock (CLS)
Cash & Short-Term Investments
$535.70M
Quarterly · Period ending: · USD
CLS Cash & Short-Term Investments
Latest reported$535.70Mperiod ending
Latest reported$535.70Mperiod ending
CLS Quarterly Cash & Short-Term Investments ($106.01M → $535.70M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CLS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 535,700,000 | |
| 378,000,000 | |
| 594,516,097 | |
| 305,900,000 | |
| 313,800,000 | |
| 303,000,000 | |
| 423,300,000 | |
| 398,500,000 | |
| 434,000,000 | |
| 308,100,000 | |
| 370,400,000 | |
| 353,100,000 | |
| 360,700,000 | |
| 318,700,000 | |
| 374,500,000 | |
| 363,300,000 | |
| 365,500,000 | |
| 346,600,000 | |
| 394,000,000 | |
| 477,200,000 | |
| 467,200,000 | |
| 449,400,000 | |
| 463,800,000 | |
| 451,400,000 | |
| 435,900,000 | |
| 472,100,000 | |
| 479,500,000 | |
| 448,900,000 | |
| 436,500,000 | |
| 457,800,000 | |
| 422,000,000 | |
| 457,700,000 | |
| 401,400,000 | |
| 435,700,000 | |
| 515,200,000 | |
| 527,000,000 | |
| 582,700,000 | |
| 558,000,000 | |
| 557,200,000 | |
| 542,000,000 | |
| 472,900,000 | |
| 511,500,000 | |
| 545,300,000 | |
| 495,700,000 | |
| 496,800,000 | |
| 569,200,000 | |
| 565,000,000 | |
| 578,200,000 | |
| 519,100,000 | |
| 489,200,000 | |
| 544,300,000 | |
| 546,800,000 | |
| 553,500,000 | |
| 531,300,000 | |
| 550,500,000 | |
| 598,200,000 | |
| 630,600,000 | |
| 646,700,000 | |
| 658,900,000 | |
| 586,100,000 | |
| 552,600,000 | |
| 584,000,000 | |
| 632,800,000 | |
| 705,600,000 | |
| 683,900,000 | |
| 712,200,000 | |
| 937,700,000 | |
| 1,261,400,000 | |
| 1,119,300,000 | |
| 1,081,300,000 | |
| 1,201,000,000 | |
| 1,258,200,000 | |
| 1,203,000,000 | |
| 1,149,300,000 | |
| 1,116,700,000 | |
| 953,100,000 | |
| 747,000,000 | |
| 704,100,000 | |
| 803,700,000 | |
| 778,800,000 | |
| 748,100,000 | |
| 776,000,000 | |
| 969,000,000 | |
| 895,500,000 | |
| 1,298,500,000 | |
| 951,400,000 | |
| 968,800,000 | |
| 974,500,000 | |
| 802,800,000 | |
| 831,000,000 | |
| 1,028,800,000 | |
| 1,209,500,000 | |
| 1,454,800,000 | |
| 1,763,100,000 | |
| 1,851,000,000 | |
| 1,848,300,000 | |
| 1,683,700,000 | |
| 1,482,800,000 | |
| 1,342,800,000 | |
| 965,899,000 |