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
Latest: $594.52M
Cash on Hand growth chart for Celestica (CLS) from 1997 to 2025
Latest: +40.4%
Cash on Hand history table for Celestica (CLS) from 1997 to 2025
| 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% | +$200.00K | ||
| 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 | — | — |
- 2025$594.52M+40.4%
- 2024$423.30M+14.3%
- 2023$370.40M-1.1%
- 2022$374.50M-4.9%
- 2021$394.00M-15.0%
- 2020$463.80M-3.3%
- 2019$479.50M+13.6%
- 2018$422.00M-18.1%
- 2017$515.20M-7.5%
- 2016$557.20M+2.2%
- 2015$545.30M-3.5%
- 2014$565.00M+3.8%
- 2013$544.30M-1.1%
- 2012$550.50M-16.5%
- 2011$658.90M+4.1%
- 2010$632.80M-32.5%
- 2009$937.70M-21.9%
- 2008$1.20B+7.5%
- 2007$1.12B+38.9%
- 2006$803.70M-17.1%
- 2005$969.00M+0.0%
- 2004$968.80M-5.8%
- 2003$1.03B-44.4%
- 2002$1.85B+37.8%
- 2001$1.34B+51.9%
- 2000$883.76M+137.9%
- 1999$371.50M+1071.9%
- 1998$31.70M-70.1%
- 1997$106.01M—
Cash on Hand values are taken from Celestica's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Celestica (CLS)
According to Celestica's latest reported financial statements, the company's latest reported cash and short-term investments is $378.00M. 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 .
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 record annual cash and short-term investments stands at $1.85B, reached in 2002; the historical low of $31.70M was recorded in 1998.
Celestica Cash on Hand by Year
Celestica Cash on Hand 2025: $594.52M
2025's cash and short-term investments for Celestica came in at $594.52M, surged 40.4% from 2024.
Celestica Cash on Hand 2024: $423.30M
Celestica posted cash and short-term investments of $423.30M in 2024, grew 14.3% from 2023.
Celestica Cash on Hand 2023: $370.40M
In 2023, Celestica reported cash and short-term investments of $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 by Cash on Hand
Technology peers of Celestica (CLS), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
Frequently asked questions
Celestica (CLS) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation