CELESTICA INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CELESTICA INC (CLS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $157.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-27
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $157.70M, a 1360.19% increase year-over-year.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$217.60M.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$7.90M.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $10.80M, a 91.42% decline year-over-year.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $172.30M, a 225.71% increase from fiscal 2024.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $52.90M.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.10M.
- CELESTICA INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$19.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $157.70M 10-Q · filed 2026-07-27 | -$59.90M 10-Q · filed 2026-07-27 | ||
| 2026-03-31 | -$217.60M 10-Q · filed 2026-04-27 | |||
| 2025-12-31 | $172.30M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$7.90M 10-Q · filed 2025-10-27 | -$117.40M 10-Q · filed 2025-10-27 | ||
| 2025-06-30 | $10.80M 10-Q · filed 2026-07-27 | -$109.50M 10-Q · filed 2026-07-27 | ||
| 2025-03-31 | -$120.30M 10-Q · filed 2026-04-27 | |||
| 2024-12-31 | $52.90M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$35.50M 10-Q · filed 2025-10-27 | $28.10M 10-Q · filed 2025-10-27 | ||
| 2024-06-30 | $125.90M 10-Q · filed 2025-07-28 | $63.60M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | -$62.30M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$4.10M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | -$19.50M 10-K · filed 2025-03-03 |
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