CLS
Celestica Inc.
- Cash and short-term investments, 2025
- $596M
- YoY, 2025
- +40.7%
- 5-year CAGR
- +5.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $596M | +40.7% |
| 2024 | $423M | +14.3% |
| 2023 | $370M | −1.1% |
| 2022 | $375M | −4.9% |
| 2021 | $394M | −15.0% |
| 2020 | $464M | −3.3% |
| 2019 | $480M | +13.6% |
| 2018 | $422M | −18.1% |
| 2017 | $515M | −7.5% |
| 2016 | $557M | — |
| 2016 | $557M | — |