CELESTICA INC Cash and Restricted Cash
CELESTICA INC (CLS) had Cash and Restricted Cash of $535.70 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $535.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $378.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $595.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $535.70M 10-Q · filed 2026-07-27 |
| 2026-03-31 | $378.00M 10-Q · filed 2026-07-27 |
| 2025-12-31 | $595.60M 10-Q · filed 2026-07-27 |
| 2025-09-30 | $305.90M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $313.80M 10-Q · filed 2026-07-27 |
| 2025-03-31 | $303.00M 10-Q · filed 2026-07-27 |
| 2024-12-31 | $423.30M 10-Q · filed 2026-07-27 |
| 2024-09-30 | $398.50M 10-Q · filed 2025-10-27 |
| 2024-06-30 | $434.00M 10-Q · filed 2025-10-27 |
| 2024-03-31 | $308.10M 10-Q · filed 2025-07-28 |
| 2023-12-31 | $370.40M 10-K · filed 2026-02-27 |
| 2022-12-31 | $374.50M 10-K · filed 2026-02-27 |
| 2021-12-31 | $394.00M 10-K · filed 2025-03-03 |
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