Beginning Cash: The amount of cash reported by the company on its previous statement.
Celestica Inc. (T.CLS) had Beginning Cash of 817.22M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
291.30M |
|
-- |
|
-- |
|
-- |
|
373.35M |
|
-- |
|
351.67M |
|
351.67M |
|
291.30M |
|
291.30M |
|
291.30M |
|
291.30M |
|
373.35M |
|
427.68M |
|
114.90M |
|
115.70M |
|
2.54 |
|
2.51 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
11.33B |
|
-- |
|
-- |
|
-- |
|
8.45B |
|
2.88B |
|
2.07B |
|
2.88B |
|
115.00M |
|
| Cash Flow Statement Financials | |
488.88M |
|
-299.67M |
|
-487.78M |
|
|
Beginning Cash |
817.22M |
518.65M |
|
-298.57M |
|
41.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.26 |
|
0.37 |
|
10.80% |
|
6.72% |
|
6.72% |
|
-- |
|
6.33% |
|
5.25% |
|
189.21M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
1.35 |
|
1.28 |
|
70.44 |
|
10.12% |
|
14.06% |
|
2.57% |
|
7.46% |
|
25.03 |
|
1.64 |
|
4.23 |
|