What is Celestica's cash & equivalents?

Celestica (CLS) reported cash & equivalents of $378M in Q1 2026.

How has Celestica's cash & equivalents changed year-over-year?

Celestica's cash & equivalents increased by 24.8% year-over-year, from $303M to $378M.

What is the long-term trend for Celestica's cash & equivalents?

Over 2 years (2023 to 2025), Celestica's cash & equivalents has grown at a 26.8% compound annual growth rate (CAGR), from $370.4M to $595.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Celestica CLS Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Other financials

Income statement

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Revenue$4.0B+52.8%

Gross profit$437.2M+59.6%

Operating income$272.1M+111%

Net income$212.3M+146%

EPS (diluted)$1.83+147%

Balance sheet

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Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.55B+167%

Enterprise value$42.17B+157%

P/E43.4×+6.5×

P/S3×+1.5×

Profitability

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Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

See full

Return on equity52.5%+26.6pp

Debt / equity0.5×-0.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's cash & equivalents?: Celestica (CLS) reported cash & equivalents of $378M in Q1 2026.
How has Celestica's cash & equivalents changed year-over-year?: Celestica's cash & equivalents increased by 24.8% year-over-year, from $303M to $378M.
What is the long-term trend for Celestica's cash & equivalents?: Over 2 years (2023 to 2025), Celestica's cash & equivalents has grown at a 26.8% compound annual growth rate (CAGR), from $370.4M to $595.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.