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 current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Celestica's current ratio is 1.61: current assets of 12.54B USD against current liabilities of 7.77B USD due within a year.
- Today
- 1.61
- Average, 5 years
- 1.44
- Low, 5 years
- 1.23
- High, 5 years
- 1.61
Current ratio = current assets ÷ current liabilities = 12.54B ÷ 7.77B = 1.61
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.61 | 12.54B | 7.77B | |
| FY2025 | 31 Dec 2025 | 1.44 | 5.66B | 3.93B |
| FY2024 | 31 Dec 2024 | 1.49 | 4.51B | 3.02B |
| FY2023 | 31 Dec 2023 | 1.40 | 4.51B | 3.22B |
| FY2022 | 31 Dec 2022 | 1.42 | 4.33B | 3.06B |
| FY2021 | 31 Dec 2021 | 1.52 | 3.44B | 2.25B |
| FY2020 | 31 Dec 2020 | 1.73 | 2.74B | 1.58B |
| FY2019 | 31 Dec 2019 | 1.75 | 2.59B | 1.48B |
| FY2018 | 31 Dec 2018 | 1.74 | 2.82B | 1.62B |
| FY2017 | 31 Dec 2017 | 1.96 | 2.48B | 1.27B |
| FY2016 | 31 Dec 2016 | 1.90 | 2.37B | 1.25B |
| FY2015 | 31 Dec 2015 | 1.87 | 2.12B | 1.13B |
| FY2014 | 31 Dec 2014 | 2.00 | 2.10B | 1.05B |
| FY2013 | 31 Dec 2013 | 1.91 | 2.12B | 1.11B |
| FY2012 | 31 Dec 2012 | 1.76 | 2.11B | 1.20B |
| FY2011 | 31 Dec 2011 | 1.83 | 2.46B | 1.35B |
| FY2010 | 31 Dec 2010 | 1.62 | 2.53B | 1.56B |
| FY2009 | 31 Dec 2009 | 1.67 | 2.54B | 1.52B |
| FY2008 | 31 Dec 2008 | 2.02 | 3.17B | 1.57B |
| FY2007 | 31 Dec 2007 | 2.07 | 3.00B | 1.45B |
| FY2006 | 31 Dec 2006 | 1.81 | 3.12B | 1.73B |
| FY2005 | 31 Dec 2005 | 1.84 | 3.26B | 1.77B |
| FY2004 | 31 Dec 2004 | 1.80 | 3.27B | 1.82B |
| FY2003 | 31 Dec 2003 | 2.00 | 3.03B | 1.52B |
| FY2002 | 31 Dec 2002 | 2.42 | 3.56B | 1.47B |
| FY2001 | 31 Dec 2001 | 2.41 | 4.00B | 1.66B |
| FY2000 | 31 Dec 2000 | 2.00 | 4.52B | 2.26B |
| FY1999 | 31 Dec 1999 | 2.18 | 1.85B | 851.10M |
| FY1998 | 31 Dec 1998 | 1.57 | 982.90M | 626.70M |
| FY1997 | 31 Dec 1997 | 1.78 | 830.80M | 467.60M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.61 | 12.54B | 7.77B |
| Q2 FY2026 | 30 Jun 2026 | 1.23 | 7.57B | 6.18B |
| Q1 FY2026 | 31 Mar 2026 | 1.26 | 6.40B | 5.08B |
| Q4 FY2025 | 31 Dec 2025 | 1.44 | 5.66B | 3.93B |
| Q3 FY2025 | 30 Sept 2025 | 1.47 | 5.14B | 3.50B |
| Q2 FY2025 | 30 Jun 2025 | 1.44 | 4.77B | 3.32B |
| Q1 FY2025 | 31 Mar 2025 | 1.43 | 4.38B | 3.05B |
| Q4 FY2024 | 31 Dec 2024 | 1.49 | 4.51B | 3.02B |
| Q3 FY2024 | 30 Sept 2024 | 1.47 | 4.47B | 3.04B |
| Q2 FY2024 | 30 Jun 2024 | 1.47 | 4.43B | 3.01B |
| Q1 FY2024 | 31 Mar 2024 | 1.42 | 4.33B | 3.05B |
| Q4 FY2023 | 31 Dec 2023 | 1.40 | 4.51B | 3.22B |
| Q3 FY2023 | 30 Sept 2023 | 1.43 | 4.43B | 3.10B |
| Q2 FY2023 | 30 Jun 2023 | 1.43 | 4.20B | 2.94B |
| Q1 FY2023 | 31 Mar 2023 | 1.43 | 4.18B | 2.93B |
| Q4 FY2022 | 31 Dec 2022 | 1.42 | 4.33B | 3.06B |
| Q3 FY2022 | 30 Sept 2022 | 1.43 | 4.07B | 2.85B |
| Q2 FY2022 | 30 Jun 2022 | 1.45 | 3.90B | 2.68B |
| Q1 FY2022 | 31 Mar 2022 | 1.51 | 3.63B | 2.41B |
| Q4 FY2021 | 31 Dec 2021 | 1.52 | 3.44B | 2.25B |
| Q3 FY2021 | 30 Sept 2021 | 1.67 | 3.10B | 1.86B |
| Q2 FY2021 | 30 Jun 2021 | 1.71 | 2.84B | 1.66B |
| Q1 FY2021 | 31 Mar 2021 | 1.77 | 2.64B | 1.49B |
| Q4 FY2020 | 31 Dec 2020 | 1.73 | 2.74B | 1.58B |
| Q3 FY2020 | 30 Sept 2020 | 1.67 | 2.86B | 1.71B |
| Q2 FY2020 | 30 Jun 2020 | 1.62 | 2.85B | 1.76B |
| Q1 FY2020 | 31 Mar 2020 | 1.76 | 2.59B | 1.47B |
| Q4 FY2019 | 31 Dec 2019 | 1.75 | 2.59B | 1.48B |
| Q3 FY2019 | 30 Sept 2019 | 1.31 | 2.58B | 1.97B |
| Q2 FY2019 | 30 Jun 2019 | 1.83 | 2.63B | 1.44B |
| Q1 FY2019 | 31 Mar 2019 | 1.81 | 2.68B | 1.48B |
| Q4 FY2018 | 31 Dec 2018 | 1.74 | 2.82B | 1.62B |
| Q3 FY2018 | 30 Sept 2018 | 1.79 | 2.75B | 1.53B |
| Q2 FY2018 | 30 Jun 2018 | 1.87 | 2.65B | 1.42B |
| Q1 FY2018 | 31 Mar 2018 | 1.91 | 2.49B | 1.30B |
| Q4 FY2017 | 31 Dec 2017 | 1.96 | 2.48B | 1.27B |
| Q3 FY2017 | 30 Sept 2017 | 2.01 | 2.39B | 1.19B |
| Q2 FY2017 | 30 Jun 2017 | 1.98 | 2.39B | 1.21B |
| Q1 FY2017 | 31 Mar 2017 | 1.95 | 2.36B | 1.21B |
| Q4 FY2016 | 31 Dec 2016 | 1.88 | 2.35B | 1.25B |
| Q3 FY2016 | 30 Sept 2016 | 1.88 | 2.35B | 1.25B |
| Q2 FY2016 | 30 Jun 2016 | 1.86 | 2.25B | 1.21B |
| Q1 FY2016 | 31 Mar 2016 | 1.90 | 2.14B | 1.12B |
| Q4 FY2015 | 31 Dec 2015 | 1.87 | 2.12B | 1.13B |
| Q3 FY2015 | 30 Sept 2015 | 1.84 | 2.09B | 1.14B |
| Q2 FY2015 | 30 Jun 2015 | 1.81 | 2.13B | 1.17B |
| Q1 FY2015 | 31 Mar 2015 | 2.01 | 2.10B | 1.04B |
| Q4 FY2014 | 31 Dec 2014 | 2.00 | 2.10B | 1.05B |
| Q3 FY2014 | 30 Sept 2014 | 2.01 | 2.15B | 1.07B |
| Q2 FY2014 | 30 Jun 2014 | 1.99 | 2.15B | 1.08B |
| Q1 FY2014 | 31 Mar 2014 | 2.00 | 2.07B | 1.04B |
| Q4 FY2013 | 31 Dec 2013 | 1.91 | 2.12B | 1.11B |
| Q3 FY2013 | 30 Sept 2013 | 1.86 | 2.19B | 1.18B |
| Q2 FY2013 | 30 Jun 2013 | 1.79 | 2.18B | 1.21B |
| Q1 FY2013 | 31 Mar 2013 | 1.81 | 2.11B | 1.17B |
| Q4 FY2012 | 31 Dec 2012 | 1.76 | 2.11B | 1.20B |
| Q3 FY2012 | 30 Sept 2012 | 1.91 | 2.31B | 1.21B |
| Q2 FY2012 | 30 Jun 2012 | 1.83 | 2.44B | 1.33B |
| Q1 FY2012 | 31 Mar 2012 | 1.84 | 2.43B | 1.32B |
| Q4 FY2011 | 31 Dec 2011 | 1.83 | 2.46B | 1.35B |
| Q3 FY2011 | 30 Sept 2011 | 1.80 | 2.42B | 1.35B |
| Q2 FY2011 | 30 Jun 2011 | 1.72 | 2.52B | 1.46B |
| Q1 FY2011 | 31 Mar 2011 | 1.71 | 2.54B | 1.48B |
| Q4 FY2010 | 31 Dec 2010 | 1.62 | 2.53B | 1.56B |
| Q3 FY2010 | 30 Sept 2010 | 1.81 | 2.35B | 1.30B |
| Q2 FY2010 | 30 Jun 2010 | 1.89 | 2.24B | 1.18B |
| Q1 FY2010 | 31 Mar 2010 | 1.84 | 2.34B | 1.27B |
| Q4 FY2009 | 31 Dec 2009 | 1.67 | 2.54B | 1.52B |
| Q3 FY2009 | 30 Sept 2009 | 1.73 | 2.89B | 1.67B |
| Q2 FY2009 | 30 Jun 2009 | 2.38 | 2.65B | 1.11B |
| Q1 FY2009 | 31 Mar 2009 | 2.36 | 2.60B | 1.10B |
| Q4 FY2008 | 31 Dec 2008 | 2.02 | 3.17B | 1.57B |
| Q3 FY2008 | 30 Sept 2008 | 2.03 | 3.26B | 1.61B |
| Q2 FY2008 | 30 Jun 2008 | 2.16 | 3.04B | 1.41B |
| Q1 FY2008 | 31 Mar 2008 | 2.19 | 2.92B | 1.34B |
| Q4 FY2007 | 31 Dec 2007 | 2.07 | 3.00B | 1.45B |
| Q3 FY2007 | 30 Sept 2007 | 2.03 | 3.01B | 1.49B |
| Q2 FY2007 | 30 Jun 2007 | 2.07 | 2.78B | 1.34B |
| Q1 FY2007 | 31 Mar 2007 | 2.04 | 2.76B | 1.36B |
| Q4 FY2006 | 31 Dec 2006 | 1.81 | 3.12B | 1.73B |
| Q3 FY2006 | 30 Sept 2006 | 1.73 | 3.31B | 1.92B |
| Q2 FY2006 | 30 Jun 2006 | 1.78 | 3.24B | 1.82B |
| Q1 FY2006 | 31 Mar 2006 | 1.84 | 3.15B | 1.71B |
| Q4 FY2005 | 31 Dec 2005 | 1.84 | 3.26B | 1.77B |
| Q3 FY2005 | 30 Sept 2005 | 1.95 | 3.08B | 1.58B |
| Q2 FY2005 | 30 Jun 2005 | 1.96 | 3.56B | 1.82B |
| Q1 FY2005 | 31 Mar 2005 | 1.82 | 3.26B | 1.79B |
| Q4 FY2004 | 31 Dec 2004 | 1.80 | 3.27B | 1.82B |
| Q3 FY2004 | 30 Sept 2004 | 2.07 | 3.31B | 1.59B |
| Q2 FY2004 | 30 Jun 2004 | 2.05 | 3.28B | 1.60B |
| Q1 FY2004 | 31 Mar 2004 | 1.86 | 3.26B | 1.75B |
| Q4 FY2003 | 31 Dec 2003 | 2.00 | 3.03B | 1.52B |
| Q3 FY2003 | 30 Sept 2003 | 2.15 | 2.95B | 1.37B |
| Q2 FY2003 | 30 Jun 2003 | 2.32 | 3.12B | 1.35B |
| Q1 FY2003 | 31 Mar 2003 | 2.40 | 3.39B | 1.41B |
| Q4 FY2002 | 31 Dec 2002 | 2.42 | 3.56B | 1.47B |
| Q3 FY2002 | 30 Sept 2002 | 2.37 | 3.92B | 1.65B |
| Q2 FY2002 | 30 Jun 2002 | 2.41 | 4.11B | 1.71B |
| Q1 FY2002 | 31 Mar 2002 | 2.36 | 4.02B | 1.70B |
| Q4 FY2001 | 31 Dec 2001 | 2.41 | 4.00B | 1.66B |
| Q3 FY2001 | 30 Sept 2001 | 3.08 | 4.11B | 1.34B |
| Q2 FY2001 | 30 Jun 2001 | 2.93 | 4.54B | 1.55B |
| Q1 FY2001 | 31 Mar 2001 | 2.38 | 3.93B | 1.65B |
| Q4 FY2000 | 31 Dec 2000 | 2.00 | 4.52B | 2.26B |
| Q3 FY2000 | 30 Sept 2000 | 2.21 | 4.24B | 1.91B |
| Q2 FY2000 | 30 Jun 2000 | 2.09 | 2.80B | 1.34B |
| Q1 FY2000 | 31 Mar 2000 | 2.59 | 2.72B | 1.05B |
| Q4 FY1999 | 31 Dec 1999 | 2.18 | 1.85B | 851.10M |
| Q3 FY1999 | 30 Sept 1999 | 1.58 | 1.51B | 955.70M |
| Q2 FY1999 | 30 Jun 1999 | 1.69 | 890.90M | 525.80M |
| Q1 FY1999 | 31 Mar 1999 | 1.85 | 1.30B | 702.20M |
| Q4 FY1998 | 31 Dec 1998 | 1.57 | 982.90M | 626.70M |
| Q3 FY1998 | 30 Sept 1998 | 1.63 | 855.80M | 524.00M |
| Q2 FY1998 | 30 Jun 1998 | 1.71 | 878.70M | 513.60M |
| Q1 FY1998 | 31 Mar 1998 | 1.70 | 886.30M | 521.80M |
| Q4 FY1997 | 31 Dec 1997 | 1.78 | 830.80M | 467.60M |
| Q3 FY1997 | 30 Sept 1997 | — | — | — |
| Q2 FY1997 | 30 Jun 1997 | — | — | — |
| Q1 FY1997 | 31 Mar 1997 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Celestica's current ratio
Source: Financial Modeling Prep