Cash Ratio

0.09

Quarterly · Period ending: Jun 30, 2026

CLS Cash Ratio

Latest reported0.09period endingJun 30, 2026

CLS Quarterly Cash Ratio (0.00 → 0.09)

Period values, visible window

High-resolution chart · PNG

CLS cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Celestica, Inc. Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0867
Mar 31, 2026	0.0744
Dec 31, 2025	0.1512
Sep 30, 2025	0.0874
Jun 30, 2025	0.0945
Mar 31, 2025	0.0992
Dec 31, 2024	0.1401
Sep 30, 2024	0.1312
Jun 30, 2024	0.1441
Mar 31, 2024	0.1011
Dec 31, 2023	0.115
Sep 30, 2023	0.114
Jun 30, 2023	0.1229
Mar 31, 2023	0.109
Dec 31, 2022	0.1226
Sep 30, 2022	0.1275
Jun 30, 2022	0.1363
Mar 31, 2022	0.144
Dec 31, 2021	0.1748
Sep 30, 2021	0.257
Jun 30, 2021	0.282
Mar 31, 2021	0.3015
Dec 31, 2020	0.2939
Sep 30, 2020	0.2634
Jun 30, 2020	0.2476
Mar 31, 2020	0.3205
Dec 31, 2019	0.3237
Sep 30, 2019	0.2277
Jun 30, 2019	0.3033
Mar 31, 2019	0.3098
Dec 31, 2018	0.2604
Sep 30, 2018	0.2983
Jun 30, 2018	0.2823
Mar 31, 2018	0.3339
Dec 31, 2017	0.4068
Sep 30, 2017	0.4423
Jun 30, 2017	0.4822
Mar 31, 2017	0.4625
Dec 31, 2016	0.4473
Sep 30, 2016	0.4341
Jun 30, 2016	0.3919
Mar 31, 2016	0.4556
Dec 31, 2015	0.4811
Sep 30, 2015	0.4356
Jun 30, 2015	0.4234
Mar 31, 2015	0.5448
Dec 31, 2014	0.5359
Sep 30, 2014	0.5395
Jun 30, 2014	0.4819
Mar 31, 2014	0.4723
Dec 31, 2013	0.4907
Sep 30, 2013	0.4644
Jun 30, 2013	0.4556
Mar 31, 2013	0.4558
Dec 31, 2012	0.4592
Sep 30, 2012	0.4945
Jun 30, 2012	0.4734
Mar 31, 2012	0.4907
Dec 31, 2011	0.4893
Sep 30, 2011	0.4346
Jun 30, 2011	0.3779
Mar 31, 2011	0.3938
Dec 31, 2010	0.405
Sep 30, 2010	0.5426
Jun 30, 2010	0.5782
Mar 31, 2010	0.561
Dec 31, 2009	0.617
Sep 30, 2009	0.7536
Jun 30, 2009	1.0048
Mar 31, 2009	0.9841
Dec 31, 2008	0.7657
Sep 30, 2008	0.7833
Jun 30, 2008	0.8533
Mar 31, 2008	0.8606
Dec 31, 2007	0.7719
Sep 30, 2007	0.6405
Jun 30, 2007	0.5558
Mar 31, 2007	0.5195
Dec 31, 2006	0.4657
Sep 30, 2006	0.4065
Jun 30, 2006	0.4109
Mar 31, 2006	0.4531
Dec 31, 2005	0.5474
Sep 30, 2005	0.5683
Jun 30, 2005	0.7154
Mar 31, 2005	0.5327
Dec 31, 2004	0.5338
Sep 30, 2004	0.6113
Jun 30, 2004	0.5002
Mar 31, 2004	0.4736
Dec 31, 2003	0.6784
Sep 30, 2003	0.8828
Jun 30, 2003	1.0798
Mar 31, 2003	1.2479
Dec 31, 2002	1.2581
Sep 30, 2002	1.1188
Jun 30, 2002	0.9853
Mar 31, 2002	0.87
Dec 31, 2001	0.8105
Sep 30, 2001	0.723