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Celestica Inc (CLS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$595.60M
As of 2025-12-31
$535.70M
As of 2026-06-30
2023-12-31: $370.40M2024-12-31: $423.30M2025-12-31: $595.60M$595.60M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$595.60M+40.7%2026-02-27, Balance as of period end
2024-12-31$423.30M+14.3%2026-02-27, Balance as of period end
2023-12-31$370.40Mn/a2025-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Printed Circuit Boards), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Celestica Inc (CLS)2025-12-31$595.60M+40.7%
Sanmina Corp (SANM)2025-09-27$926.27M+48.0%
Flex Ltd. (FLEX)2026-03-31$2.39B+4.4%
Jabil Inc (JBL)2025-08-31$1.93B-12.2%
Plexus Corp (PLXS)2025-09-27$306.46M-11.2%
TTM Technologies Inc (TTMI)2025-12-29$501.23M-0.5%
Benchmark Electronics Inc (BHE)2025-12-31$322.06M+2.2%
Kimball Electronics, Inc. (KE)2026-06-30$88.92M+0.2%
CTS Corp (CTS)2025-12-31$82.30M-12.8%

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