Cash on Hand for Celestica (CLS)
According to Celestica's latest reported financial statements, the company's latest reported cash and short-term investments is $378.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CLS
Currently viewingCash on HandSwitch metric
Latest period
$378.00M
YoY change
+40.4%
5Y CAGR
+5.1%
Peak year (2002)
$1.85B
Latest annual
$594.52M
Cash on Hand history chart for Celestica (CLS) from 1997 to 2025
Cash on Hand history table for Celestica (CLS) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $594.52M | +40.4% | +$171.22M | ||
| 2024 | $423.30M | +14.3% | +$52.90M | ||
| 2023 | $370.40M | -1.1% | -$4.10M | ||
| 2022 | $374.50M | -4.9% | -$19.50M | ||
| 2021 | $394.00M | -15.0% | -$69.80M | ||
| 2020 | $463.80M | -3.3% | -$15.70M | ||
| 2019 | $479.50M | +13.6% | +$57.50M | ||
| 2018 | $422.00M | -18.1% | -$93.20M | ||
| 2017 | $515.20M | -7.5% | -$42.00M | ||
| 2016 | $557.20M | +2.2% | +$11.90M | ||
| 2015 | $545.30M | -3.5% | -$19.70M | ||
| 2014 | $565.00M | +3.8% | +$20.70M | ||
| 2013 | $544.30M | -1.1% | -$6.20M | ||
| 2012 | $550.50M | -16.5% | -$108.40M | ||
| 2011 | $658.90M | +4.1% | +$26.10M | ||
| 2010 | $632.80M | -32.5% | -$304.90M | ||
| 2009 | $937.70M | -21.9% | -$263.30M | ||
| 2008 | $1.20B | +7.5% | +$84.30M | ||
| 2007 | $1.12B | +38.9% | +$313.00M | ||
| 2006 | $803.70M | -17.1% | -$165.30M | ||
| 2005 | $969.00M | +0.0% | +$200,000 | ||
| 2004 | $968.80M | -5.8% | -$60.00M | ||
| 2003 | $1.03B | -44.4% | -$822.20M | ||
| 2002 | $1.85B | +37.8% | +$508.20M | ||
| 2001 | $1.34B | +51.9% | +$459.04M | ||
| 2000 | $883.76M | +137.9% | +$512.26M | ||
| 1999 | $371.50M | +1071.9% | +$339.80M | ||
| 1998 | $31.70M | -70.1% | -$74.31M | ||
| 1997 | $106.01M | — | — |
Cash on Hand values are taken from Celestica's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Celestica (CLS) reported cash and short-term investments of $594.52M – surged 40.4% year-over-year.
Across 2020–2025 (5 years), Celestica cash and short-term investments produced a CAGR of +5.1% – sustaining 2 straight years of year-over-year growth.
Celestica cash and short-term investments peaked at $1.85B in 2002; the latest annual figure is $594.52M in 2025 (67.9% below peak).
The dataset's maximum cash and short-term investments sits at $1.85B (2002); the minimum reading of $31.70M dates to 1998.
Among 8 Technology peers, Celestica (CLS) ranks 9th; the peer median for cash and short-term investments is $46.06B.
Celestica Cash on Hand by Year
Celestica Cash on Hand 2025: $594.52M
Celestica cash and short-term investments in 2025 was $594.52M, surged 40.4% from 2024.
Celestica Cash on Hand 2024: $423.30M
Celestica cash and short-term investments in 2024 was $423.30M, grew 14.3% from 2023.
Celestica Cash on Hand 2023: $370.40M
Celestica cash and short-term investments in 2023 was $370.40M, edged down 1.1% below 2022.
Celestica Cash on Hand 2022: $374.50M
Celestica cash and short-term investments in 2022 was $374.50M, edged down 4.9% below 2021.
Celestica Cash on Hand 2021: $394.00M
Celestica cash and short-term investments in 2021 was $394.00M.
See more financial history for Celestica (CLS).
Sector peers — Cash on Hand
Companies in the same sector as Celestica, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| TSMC (TSM) | $3.13T | Technology |
| Microsoft (MSFT) | $94.56B | Technology |
| NVIDIA (NVDA) | $62.56B | Technology |
| Apple (AAPL) | $54.70B | Technology |
| Intel (INTC) | $37.42B | Technology |
| Broadcom (AVGO) | $16.18B | Technology |
| AMD (AMD) | $10.55B | Technology |
| Micron Technology (MU) | $10.31B | Technology |
Frequently asked questions
What is Celestica's cash and short-term investments?
Latest reported cash and short-term investments for Celestica (CLS) is $378.00M (period ending March 31, 2026).
How has Celestica cash and short-term investments changed year-over-year?
Celestica (CLS) cash and short-term investments changed +40.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Celestica cash and short-term investments?
Celestica (CLS) cash and short-term investments compound annual growth rate is +5.1% over the most recent 5 years available.
When did Celestica cash and short-term investments hit its highest annual value?
Celestica cash and short-term investments reached its highest annual value of $1.85B in 2002.
What was Celestica cash and short-term investments in 2024?
Celestica (CLS) cash and short-term investments in 2024 was $423.30M.
What was Celestica cash and short-term investments in 2025?
Celestica (CLS) cash and short-term investments in 2025 was $594.52M.
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