Beginning Cash: The amount of cash reported by the company on its previous statement.
Celestica Inc. (T.CLS) had Beginning Cash of 607.90M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
123.79M |
|
-- |
|
-- |
|
-- |
|
184.97M |
|
-- |
|
163.28M |
|
163.28M |
|
123.79M |
|
123.79M |
|
123.79M |
|
123.79M |
|
184.97M |
|
238.68M |
|
115.90M |
|
116.90M |
|
1.06 |
|
1.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.38B |
|
-- |
|
-- |
|
-- |
|
6.14B |
|
2.24B |
|
1.32B |
|
2.24B |
|
115.60M |
|
| Cash Flow Statement Financials | |
187.12M |
|
-52.70M |
|
-307.18M |
|
|
Beginning Cash |
607.90M |
435.14M |
|
-172.76M |
|
37.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.37 |
|
0.60 |
|
10.34% |
|
4.86% |
|
4.86% |
|
-- |
|
4.29% |
|
3.25% |
|
134.42M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.33 |
|
1.24 |
|
72.58 |
|
5.54% |
|
9.38% |
|
1.48% |
|
3.49% |
|
19.34 |
|
1.15 |
|
1.60 |
|