Companies: 10,795·Total market cap: $144.5T
Celestica Inc.

Celestica Inc.

CLS.TOTSXTechnology● Active
$536.24
+$17.67(+3.41%)
Market Cap$61.7B
P/E Ratio—
52W High$655.5
52W Low$160.59
Cash on HandFinancialsRevenue

Celestica Inc. (CLS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CLS.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$594.5M▲ +40.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$594.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+40.4%
vs prior fiscal year
Latest Quarter
$378.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$594.5MCash on Hand
Total Debt$914.0MTotal Debt
Net Cash / Net Debt−$319.5MNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Celestica Inc. carries a net debt position of $319.5M. Total debt ($914.0M) exceeds cash on hand ($594.5M). Celestica Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$594.5M − $914.0M = −$319.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$594.5M+40.4%
Dec 31, 2024$423.3M+13.6%
Dec 31, 2023$372.6M-0.5%
Dec 31, 2022$374.5M-4.9%
Dec 31, 2021$394.0M-15.0%
CLS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Celestica Inc.
Celestica Inc.YOU
CLS.TO
$594.5M1.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Celestica Inc. (CLS.TO) cash on hand as of December 31, 2025 is $594.5M, comprising $594.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Celestica Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Celestica Inc. cash reserves or cash position.

Celestica Inc. annual cash on hand history shows increased +40.4% in 2025: increased +40.4% in 2025. Celestica Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Celestica Inc. carries total debt of $914.0M against cash of $594.5M, resulting in a net debt position of -$319.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CLS.TO cash on hand · 5 questions

As of December 31, 2025, Celestica Inc. (CLS.TO) has $594,516,097 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $594,516,097 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $378,000,000. Data sourced from the annual 10-K filing via FMP.

CLS.TO cash on handCLS.TO cash reservesCLS.TO cash 2025how much cash does CLS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Celestica Inc. · Celestica Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025