Celestica Inc (CLS) stock

CLSNYSEPrinted Circuit BoardsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/30

$240.34−13.69 (-5.39%)

Close on Nov 13, 2026Market cap $30.31BP/E 22.8Yield –

Celestica cash

Cash and short-term investments held at the end of each period.

Celestica's cash was $3.96B at Sep 30, 2026. For fiscal 2025 it was $595.60M, up 40.7% from the year before. Over ten years it grew 0.9% a year on average. The highest annual figure on record is $595.60M in fiscal 2025.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$595.60M	+40.7%
FY2024	Dec 31, 2024	$423.30M	+14.3%
FY2023	Dec 31, 2023	$370.40M	-1.1%
FY2022	Dec 31, 2022	$374.50M	-4.9%
FY2021	Dec 31, 2021	$394.00M	-15.0%
FY2020	Dec 31, 2020	$463.80M	-3.3%
FY2019	Dec 31, 2019	$479.50M	+13.6%
FY2018	Dec 31, 2018	$422.00M	-18.1%
FY2017	Dec 31, 2017	$515.20M	-7.5%
FY2016	Dec 31, 2016	$557.20M	+2.2%
FY2015	Dec 31, 2015	$545.30M	-3.5%
FY2014	Dec 31, 2014	$565.00M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$3.96B	+1195.0%
Q2 FY2026	Jun 30, 2026	$535.70M	+70.7%
Q1 FY2026	Mar 31, 2026	$378.00M	+24.8%
Q4 FY2025	Dec 31, 2025	$595.60M	+40.7%
Q3 FY2025	Sep 30, 2025	$305.90M	-23.2%
Q2 FY2025	Jun 30, 2025	$313.80M	-27.7%
Q1 FY2025	Mar 31, 2025	$303.00M	-1.7%
Q4 FY2024	Dec 31, 2024	$423.30M	+14.3%
Q3 FY2024	Sep 30, 2024	$398.50M	+6.4%
Q2 FY2024	Jun 30, 2024	$434.00M	+10.2%
Q1 FY2024	Mar 31, 2024	$308.10M	-33.6%
Q4 FY2023	Dec 31, 2023	$370.40M	-22.8%
Q4 FY2022	Dec 31, 2022	$374.50M	-11.3%
Q4 FY2021	Dec 31, 2021	$394.00M	-23.5%
Q4 FY2020	Dec 31, 2020	$463.80M	-16.8%
Q4 FY2019	Dec 31, 2019	$479.50M	-12.1%
Q4 FY2018	Dec 31, 2018	$422.00M	-25.3%
Q4 FY2017	Dec 31, 2017	$515.20M	–
Q4 FY2016	Dec 31, 2016	$557.20M	–
Q4 FY2015	Dec 31, 2015	$545.30M	–
Q4 FY2014	Dec 31, 2014	$565.00M	–