Celestica Cash on Hand 2010-2024 | CLS
Celestica cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Celestica cash on hand for the quarter ending September 30, 2024 was $0.399B, a 12.86% increase year-over-year.
- Celestica cash on hand for 2023 was $0.37B, a 1.09% decline from 2022.
- Celestica cash on hand for 2022 was $0.375B, a 4.95% decline from 2021.
- Celestica cash on hand for 2021 was $0.394B, a 15.05% decline from 2020.
Celestica Annual Cash on Hand
(Millions of US $) |
| 2023 |
$370 |
| 2022 |
$375 |
| 2021 |
$394 |
| 2020 |
$464 |
| 2019 |
$480 |
| 2018 |
$422 |
| 2017 |
$515 |
| 2016 |
$557 |
| 2015 |
$545 |
| 2014 |
$565 |
| 2013 |
$544 |
| 2012 |
$551 |
| 2011 |
$659 |
| 2010 |
$633 |
| 2009 |
$938 |
Celestica Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$399 |
| 2024-06-30 |
$434 |
| 2024-03-31 |
$308 |
| 2023-12-31 |
$370 |
| 2023-09-30 |
$353 |
| 2023-06-30 |
$361 |
| 2023-03-31 |
$319 |
| 2022-12-31 |
$375 |
| 2022-09-30 |
$363 |
| 2022-06-30 |
$366 |
| 2022-03-31 |
$347 |
| 2021-12-31 |
$394 |
| 2021-09-30 |
$477 |
| 2021-06-30 |
$467 |
| 2021-03-31 |
$449 |
| 2020-12-31 |
$464 |
| 2020-09-30 |
$451 |
| 2020-06-30 |
$436 |
| 2020-03-31 |
$472 |
| 2019-12-31 |
$480 |
| 2019-09-30 |
$449 |
| 2019-06-30 |
$437 |
| 2019-03-31 |
$458 |
| 2018-12-31 |
$422 |
| 2018-09-30 |
$458 |
| 2018-06-30 |
$401 |
| 2018-03-31 |
$436 |
| 2017-12-31 |
$515 |
| 2017-09-30 |
$527 |
| 2017-06-30 |
$583 |
| 2017-03-31 |
$558 |
| 2016-12-31 |
$557 |
| 2016-09-30 |
$542 |
| 2016-06-30 |
$473 |
| 2016-03-31 |
$512 |
| 2015-12-31 |
$545 |
| 2015-09-30 |
$496 |
| 2015-06-30 |
$497 |
| 2015-03-31 |
$569 |
| 2014-12-31 |
$565 |
| 2014-09-30 |
$578 |
| 2014-06-30 |
$519 |
| 2014-03-31 |
$489 |
| 2013-12-31 |
$544 |
| 2013-09-30 |
$547 |
| 2013-06-30 |
$554 |
| 2013-03-31 |
$531 |
| 2012-12-31 |
$551 |
| 2012-09-30 |
$598 |
| 2012-06-30 |
$631 |
| 2012-03-31 |
$647 |
| 2011-12-31 |
$659 |
| 2011-09-30 |
$586 |
| 2011-06-30 |
$553 |
| 2011-03-31 |
$584 |
| 2010-12-31 |
$633 |
| 2010-09-30 |
$706 |
| 2010-06-30 |
$684 |
| 2010-03-31 |
$712 |
| 2009-12-31 |
$938 |
| 2009-09-30 |
$1,261 |
| 2009-06-30 |
$1,119 |
| 2009-03-31 |
$1,081 |
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Electrical Manufacturing Services (EMS) |
$10.640B |
$7.961B |
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Celestica, Inc. is one of the largest electronics manufacturing services company in the world, serving the computer, and communications sectors. The company provides competitive manufacturing technology and service solutions for printed circuit assembly and system assembly, as well as post-manufacturing support to many of the world's leading original equipment manufacturers. Celestica's extensive depth and breadth of offerings supports a wide variety of customer requirements from lowvolume, high complexity custom products to high volume commodity products.
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