71/100B234.100
USD
-20.03
(-7.88%)
Market Open
Last updated: · Delayed 15 min
Fair value464.49Plus-50%205Price 234.10627
Q4 FY2026 · Earnings report
EPS estimate 3.45Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 3.45Revenue estimate 6.36B
Celestica cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Celestica had 3.96B USD in cash and short-term investments on 30 September 2026, up 1,195.0% on a year before. At the end of fiscal year 2025 it had 594.52M USD.
Last updated 10 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.96B | +1,194.97% | 818.80M | 3.14B |
| FY2025 | 31 Dec 2025 | 594.52M | +40.45% | 914.03M | -319.52M |
| FY2024 | 31 Dec 2024 | 423.30M | +14.28% | 796.70M | -373.40M |
| FY2023 | 31 Dec 2023 | 370.40M | -1.09% | 783.80M | -413.40M |
| FY2022 | 31 Dec 2022 | 374.50M | -4.95% | 786.10M | -411.60M |
| FY2021 | 31 Dec 2021 | 394.00M | -15.05% | 801.80M | -407.80M |
| FY2020 | 31 Dec 2020 | 463.80M | -3.27% | 602.40M | -138.60M |
| FY2019 | 31 Dec 2019 | 479.50M | +13.63% | 710.80M | -231.30M |
| FY2018 | 31 Dec 2018 | 422.00M | -18.09% | 762.30M | -340.30M |
| FY2017 | 31 Dec 2017 | 515.20M | -7.54% | 204.40M | 310.80M |
| FY2016 | 31 Dec 2016 | 557.20M | +2.18% | 244.70M | 312.50M |
| FY2015 | 31 Dec 2015 | 545.30M | -3.49% | 279.70M | 265.60M |
| FY2014 | 31 Dec 2014 | 565.00M | +3.80% | 0.00 | 565.00M |
| FY2013 | 31 Dec 2013 | 544.30M | -1.13% | 0.00 | 544.30M |
| FY2012 | 31 Dec 2012 | 550.50M | -16.45% | 55.00M | 495.50M |
| FY2011 | 31 Dec 2011 | 658.90M | +4.12% | 0.00 | 658.90M |
| FY2010 | 31 Dec 2010 | 632.80M | -32.52% | 0.00 | 632.80M |
| FY2009 | 31 Dec 2009 | 937.70M | -21.92% | 222.80M | 714.90M |
| FY2008 | 31 Dec 2008 | 1.20B | +7.55% | 733.10M | 467.90M |
| FY2007 | 31 Dec 2007 | 1.12B | +38.94% | 758.50M | 358.20M |
| FY2006 | 31 Dec 2006 | 803.70M | -17.06% | 750.80M | 52.90M |
| FY2005 | 31 Dec 2005 | 969.00M | +0.02% | 751.40M | 217.60M |
| FY2004 | 31 Dec 2004 | 968.80M | -5.83% | 627.50M | 341.30M |
| FY2003 | 31 Dec 2003 | 1.03B | -44.42% | 3.40M | 1.03B |
| FY2002 | 31 Dec 2002 | 1.85B | +37.85% | 6.90M | 1.84B |
| FY2001 | 31 Dec 2001 | 1.34B | +51.94% | 147.40M | 1.20B |
| FY2000 | 31 Dec 2000 | 883.76M | +137.89% | 131.95M | 751.81M |
| FY1999 | 31 Dec 1999 | 371.50M | +1,071.92% | 134.20M | 237.30M |
| FY1998 | 31 Dec 1998 | 31.70M | -69.87% | 135.80M | -104.10M |
| FY1997 | 31 Dec 1997 | 105.20M | — | 519.00M | -413.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.96B | +1,194.97% | 818.80M | 3.14B |
| Q2 FY2026 | 30 Jun 2026 | 535.70M | +70.71% | 810.40M | -274.70M |
| Q1 FY2026 | 31 Mar 2026 | 378.00M | +24.75% | 772.40M | -394.40M |
| Q4 FY2025 | 31 Dec 2025 | 594.52M | +40.45% | 914.03M | -319.52M |
| Q3 FY2025 | 30 Sept 2025 | 305.90M | -23.24% | 921.20M | -615.30M |
| Q2 FY2025 | 30 Jun 2025 | 313.80M | -27.70% | 875.20M | -561.40M |
| Q1 FY2025 | 31 Mar 2025 | 303.00M | -1.66% | 1.08B | -774.70M |
| Q4 FY2024 | 31 Dec 2024 | 423.30M | +14.28% | 796.70M | -373.40M |
| Q3 FY2024 | 30 Sept 2024 | 398.50M | +12.86% | 941.10M | -542.60M |
| Q2 FY2024 | 30 Jun 2024 | 434.00M | +20.32% | 951.80M | -517.80M |
| Q1 FY2024 | 31 Mar 2024 | 308.10M | -3.33% | 832.70M | -524.60M |
| Q4 FY2023 | 31 Dec 2023 | 370.40M | -1.09% | 783.80M | -413.40M |
| Q3 FY2023 | 30 Sept 2023 | 353.10M | -2.81% | 790.30M | -437.20M |
| Q2 FY2023 | 30 Jun 2023 | 360.70M | -1.31% | 783.40M | -422.70M |
| Q1 FY2023 | 31 Mar 2023 | 318.70M | -8.05% | 775.20M | -456.50M |
| Q4 FY2022 | 31 Dec 2022 | 374.50M | -4.95% | 786.10M | -411.60M |
| Q3 FY2022 | 30 Sept 2022 | 363.30M | -23.87% | 792.50M | -429.20M |
| Q2 FY2022 | 30 Jun 2022 | 365.50M | -21.77% | 804.40M | -438.90M |
| Q1 FY2022 | 31 Mar 2022 | 346.60M | -22.87% | 787.60M | -441.00M |
| Q4 FY2021 | 31 Dec 2021 | 394.00M | -15.05% | 801.80M | -407.80M |
| Q3 FY2021 | 30 Sept 2021 | 477.20M | +5.72% | 582.00M | -104.80M |
| Q2 FY2021 | 30 Jun 2021 | 467.20M | +7.18% | 566.90M | -99.70M |
| Q1 FY2021 | 31 Mar 2021 | 449.40M | -4.81% | 566.80M | -117.40M |
| Q4 FY2020 | 31 Dec 2020 | 463.80M | -3.27% | 602.40M | -138.60M |
| Q3 FY2020 | 30 Sept 2020 | 451.40M | +0.56% | 598.10M | -146.70M |
| Q2 FY2020 | 30 Jun 2020 | 435.90M | -0.14% | 592.70M | -156.80M |
| Q1 FY2020 | 31 Mar 2020 | 472.10M | +3.12% | 652.90M | -180.80M |
| Q4 FY2019 | 31 Dec 2019 | 479.50M | +13.63% | 710.80M | -231.30M |
| Q3 FY2019 | 30 Sept 2019 | 448.90M | -1.92% | 720.50M | -271.60M |
| Q2 FY2019 | 30 Jun 2019 | 436.50M | +8.74% | 782.70M | -346.20M |
| Q1 FY2019 | 31 Mar 2019 | 457.80M | +5.07% | 820.80M | -363.00M |
| Q4 FY2018 | 31 Dec 2018 | 422.00M | -18.09% | 762.30M | -340.30M |
| Q3 FY2018 | 30 Sept 2018 | 457.70M | -13.15% | 411.60M | 46.10M |
| Q2 FY2018 | 30 Jun 2018 | 401.40M | -31.11% | 355.40M | 46.00M |
| Q1 FY2018 | 31 Mar 2018 | 435.70M | -21.92% | 187.10M | 248.60M |
| Q4 FY2017 | 31 Dec 2017 | 515.20M | -7.54% | 204.40M | 310.80M |
| Q3 FY2017 | 30 Sept 2017 | 527.00M | -2.77% | 212.10M | 314.90M |
| Q2 FY2017 | 30 Jun 2017 | 582.70M | +23.22% | 219.70M | 363.00M |
| Q1 FY2017 | 31 Mar 2017 | 558.00M | +9.09% | 227.30M | 330.70M |
| Q4 FY2016 | 31 Dec 2016 | 557.20M | +2.18% | 244.70M | 312.50M |
| Q3 FY2016 | 30 Sept 2016 | 542.00M | +9.34% | 273.80M | 268.20M |
| Q2 FY2016 | 30 Jun 2016 | 472.90M | -4.81% | 295.80M | 177.10M |
| Q1 FY2016 | 31 Mar 2016 | 511.50M | -10.14% | 312.50M | 199.00M |
| Q4 FY2015 | 31 Dec 2015 | 545.30M | -3.49% | 279.70M | 265.60M |
| Q3 FY2015 | 30 Sept 2015 | 495.70M | -14.27% | 284.00M | 211.70M |
| Q2 FY2015 | 30 Jun 2015 | 496.80M | -4.30% | 281.40M | 215.40M |
| Q1 FY2015 | 31 Mar 2015 | 569.20M | +16.35% | 0.00 | 569.20M |
| Q4 FY2014 | 31 Dec 2014 | 565.00M | +3.80% | 0.00 | 565.00M |
| Q3 FY2014 | 30 Sept 2014 | 578.20M | +5.74% | 0.00 | 578.20M |
| Q2 FY2014 | 30 Jun 2014 | 519.10M | -6.21% | 0.00 | 519.10M |
| Q1 FY2014 | 31 Mar 2014 | 489.20M | -7.92% | 0.00 | 489.20M |
| Q4 FY2013 | 31 Dec 2013 | 544.30M | -1.13% | 0.00 | 544.30M |
| Q3 FY2013 | 30 Sept 2013 | 546.80M | -8.59% | 0.00 | 546.80M |
| Q2 FY2013 | 30 Jun 2013 | 553.50M | -12.23% | 0.00 | 553.50M |
| Q1 FY2013 | 31 Mar 2013 | 531.30M | -17.84% | 20.00M | 511.30M |
| Q4 FY2012 | 31 Dec 2012 | 550.50M | -16.45% | 55.00M | 495.50M |
| Q3 FY2012 | 30 Sept 2012 | 598.20M | +2.06% | 0.00 | 598.20M |
| Q2 FY2012 | 30 Jun 2012 | 630.60M | +14.12% | 0.00 | 630.60M |
| Q1 FY2012 | 31 Mar 2012 | 646.70M | +10.74% | 0.00 | 646.70M |
| Q4 FY2011 | 31 Dec 2011 | 658.90M | +4.12% | 0.00 | 658.90M |
| Q3 FY2011 | 30 Sept 2011 | 586.10M | -16.94% | 0.00 | 586.10M |
| Q2 FY2011 | 30 Jun 2011 | 552.60M | -19.20% | 45.00M | 507.60M |
| Q1 FY2011 | 31 Mar 2011 | 584.00M | -18.00% | 0.00 | 584.00M |
| Q4 FY2010 | 31 Dec 2010 | 632.80M | -32.52% | 0.00 | 632.80M |
| Q3 FY2010 | 30 Sept 2010 | 705.60M | -44.06% | 0.00 | 705.60M |
| Q2 FY2010 | 30 Jun 2010 | 683.90M | -38.90% | 0.00 | 683.90M |
| Q1 FY2010 | 31 Mar 2010 | 712.20M | -34.13% | 0.00 | 712.20M |
| Q4 FY2009 | 31 Dec 2009 | 937.70M | -21.92% | 222.80M | 714.90M |
| Q3 FY2009 | 30 Sept 2009 | 1.26B | +0.25% | 581.10M | 680.30M |
| Q2 FY2009 | 30 Jun 2009 | 1.12B | -6.96% | 583.30M | 536.00M |
| Q1 FY2009 | 31 Mar 2009 | 1.08B | -5.92% | 584.70M | 496.60M |
| Q4 FY2008 | 31 Dec 2008 | 1.20B | +7.55% | 733.10M | 467.90M |
| Q3 FY2008 | 30 Sept 2008 | 1.26B | +32.01% | 761.50M | 496.70M |
| Q2 FY2008 | 30 Jun 2008 | 1.20B | +61.04% | 758.80M | 444.20M |
| Q1 FY2008 | 31 Mar 2008 | 1.15B | +63.23% | 770.80M | 378.50M |
| Q4 FY2007 | 31 Dec 2007 | 1.12B | +38.94% | 758.50M | 358.20M |
| Q3 FY2007 | 30 Sept 2007 | 953.10M | +22.38% | 747.00M | 206.10M |
| Q2 FY2007 | 30 Jun 2007 | 747.00M | -0.15% | 738.70M | 8.30M |
| Q1 FY2007 | 31 Mar 2007 | 704.10M | -9.27% | 744.70M | -40.60M |
| Q4 FY2006 | 31 Dec 2006 | 803.70M | -17.06% | 750.80M | 52.90M |
| Q3 FY2006 | 30 Sept 2006 | 778.80M | -13.03% | 750.90M | 27.90M |
| Q2 FY2006 | 30 Jun 2006 | 748.10M | -42.39% | 751.00M | -2.90M |
| Q1 FY2006 | 31 Mar 2006 | 776.00M | -18.44% | 751.10M | 24.90M |
| Q4 FY2005 | 31 Dec 2005 | 969.00M | +0.02% | 751.40M | 217.60M |
| Q3 FY2005 | 30 Sept 2005 | 895.50M | -8.11% | 750.40M | 145.10M |
| Q2 FY2005 | 30 Jun 2005 | 1.30B | +61.75% | 881.00M | 417.50M |
| Q1 FY2005 | 31 Mar 2005 | 951.40M | +14.49% | 627.80M | 323.60M |
| Q4 FY2004 | 31 Dec 2004 | 968.80M | -5.83% | 627.50M | 341.30M |
| Q3 FY2004 | 30 Sept 2004 | 974.50M | -19.43% | 504.30M | 470.20M |
| Q2 FY2004 | 30 Jun 2004 | 802.80M | -44.82% | 505.40M | 297.40M |
| Q1 FY2004 | 31 Mar 2004 | 831.00M | -52.87% | 6.30M | 824.70M |
| Q4 FY2003 | 31 Dec 2003 | 1.03B | -44.42% | 3.40M | 1.03B |
| Q3 FY2003 | 30 Sept 2003 | 1.21B | -34.56% | 4.40M | 1.21B |
| Q2 FY2003 | 30 Jun 2003 | 1.45B | -13.60% | 5.00M | 1.45B |
| Q1 FY2003 | 31 Mar 2003 | 1.76B | +18.90% | 5.80M | 1.76B |
| Q4 FY2002 | 31 Dec 2002 | 1.85B | +37.85% | 6.90M | 1.84B |
| Q3 FY2002 | 30 Sept 2002 | 1.85B | +91.36% | 7.90M | 1.84B |
| Q2 FY2002 | 30 Jun 2002 | 1.68B | +33.49% | 138.10M | 1.55B |
| Q1 FY2002 | 31 Mar 2002 | 1.48B | +207.09% | 141.80M | 1.34B |
| Q4 FY2001 | 31 Dec 2001 | 1.34B | +51.94% | 147.40M | 1.20B |
| Q3 FY2001 | 30 Sept 2001 | 965.90M | +2.48% | 130.34M | 835.56M |
| Q2 FY2001 | 30 Jun 2001 | 1.26B | +344.66% | 130.60M | 1.13B |
| Q1 FY2001 | 31 Mar 2001 | 482.86M | -48.10% | 130.98M | 351.88M |
| Q4 FY2000 | 31 Dec 2000 | 883.76M | +137.89% | 131.95M | 751.81M |
| Q3 FY2000 | 30 Sept 2000 | 942.49M | +1,184.05% | 132.00M | 810.50M |
| Q2 FY2000 | 30 Jun 2000 | 283.65M | +150.57% | 132.52M | 151.13M |
| Q1 FY2000 | 31 Mar 2000 | 930.39M | +345.80% | 133.56M | 796.83M |
| Q4 FY1999 | 31 Dec 1999 | 371.50M | +1,071.92% | 134.20M | 237.30M |
| Q3 FY1999 | 30 Sept 1999 | 73.40M | +4.41% | 135.70M | -62.30M |
| Q2 FY1999 | 30 Jun 1999 | 113.20M | +11.97% | 587.20M | -474.00M |
| Q1 FY1999 | 31 Mar 1999 | 208.70M | +112.09% | 136.00M | 72.70M |
| Q4 FY1998 | 31 Dec 1998 | 31.70M | -69.87% | 135.80M | -104.10M |
| Q3 FY1998 | 30 Sept 1998 | 70.30M | — | 136.30M | -66.00M |
| Q2 FY1998 | 30 Jun 1998 | 101.10M | — | 575.00M | -473.90M |
| Q1 FY1998 | 31 Mar 1998 | 98.40M | — | 543.90M | -445.50M |
| Q4 FY1997 | 31 Dec 1997 | 105.20M | — | 519.00M | -413.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Celestica's cash
Source: Financial Modeling Prep