Quick Answer
CELESTICA INC reported Cash and Equivalents of $595.60 million for fiscal year 2025.
CELESTICA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $595.60M | +40.7% |
| 2024 | $423.30M | +14.3% |
| 2023 | $370.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $305.90M | — | -2.5% |
| June 30, 2025 | $313.80M | — | +3.6% |
| March 31, 2025 | $303.00M | — | -28.4% |
| December 31, 2024 | $423.30M | — | — |
- CELESTICA INC showed an increase of +40.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, CELESTICA INC’s cash and equivalents has grown by 60.8% (from $370.40 million to $595.60 million).
- The most recent figure is from CELESTICA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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