Beginning Cash: The amount of cash reported by the company on its previous statement.
Celestica Inc. (T.CLS) had Beginning Cash of 591.65M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
1.16B |
|
-- |
|
-- |
|
-- |
|
1.45B |
|
-- |
|
1.37B |
|
1.37B |
|
1.16B |
|
1.16B |
|
1.16B |
|
1.16B |
|
1.45B |
|
1.70B |
|
115.30M |
|
116.20M |
|
10.09 |
|
10.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
10.08B |
|
-- |
|
-- |
|
-- |
|
6.98B |
|
3.10B |
|
2.26B |
|
3.10B |
|
114.90M |
|
| Cash Flow Statement Financials | |
921.78M |
|
-284.71M |
|
-396.25M |
|
|
Beginning Cash |
591.65M |
832.47M |
|
240.82M |
|
97.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
12.06% |
|
8.40% |
|
8.40% |
|
9.82% |
|
7.93% |
|
6.72% |
|
640.57M |
|
-- |
|
-- |
|
-- |
|
1.72 |
|
4.98 |
|
4.70 |
|
77.71 |
|
37.56% |
|
51.48% |
|
11.54% |
|
28.06% |
|
26.96 |
|
5.51 |
|
7.93 |
|