CELESTICA INC (CLS) Current Ratio
- Current ratio · latest quarter: Value 1.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.23× | Current assets / current liabilities. $7.57B ÷ $6.18B ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.57B USD | Assets, Current |
| Current obligations | 6.18B USD | Liabilities, Current |
| Cash and equivalents | 535.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 3.40B USD | Inventory, Net |
| Payables | 3.82B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.57B | $6.18B | $535.70M | (m) | (m) | $3.40B | $3.82B | (m) | 1.23× |
| 2026-03-31 | $6.40B | $5.08B | $378.00M | (m) | (m) | $2.67B | $3.09B | (m) | 1.26× |
| 2025-12-31 | $5.67B | $3.94B | $595.60M | (m) | (m) | $2.19B | $1.87B | (m) | 1.44× |
| 2025-09-30 | $5.14B | $3.50B | $305.90M | (m) | (m) | $2.05B | $1.68B | (m) | 1.47× |
| 2025-06-30 | $4.77B | $3.32B | $313.80M | (m) | (m) | $1.92B | $1.60B | (m) | 1.44× |
| 2025-03-31 | $4.38B | $3.05B | $303.00M | (m) | (m) | $1.79B | $1.38B | (m) | 1.43× |
| 2024-12-31 | $4.51B | $3.02B | $423.30M | (m) | (m) | $1.76B | $1.29B | (m) | 1.49× |
| 2023-12-31 | $4.51B | $3.22B | $370.40M | (m) | (m) | $2.10B | $1.30B | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FLEX LTD. (FLEX) | $41.514B | 21.07 | |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |