End Cash: The amount of cash held by the company for the given period.
Celestica Inc. (T.CLS) had End Cash of 741.73M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
510.64M |
|
-- |
|
-- |
|
-- |
|
634.56M |
|
-- |
|
611.44M |
|
611.44M |
|
510.64M |
|
510.64M |
|
510.64M |
|
510.64M |
|
634.56M |
|
695.98M |
|
115.00M |
|
116.20M |
|
4.44 |
|
4.39 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
13.55B |
|
-- |
|
-- |
|
-- |
|
10.12B |
|
3.43B |
|
2.63B |
|
3.43B |
|
115.00M |
|
| Cash Flow Statement Financials | |
1.06B |
|
-671.12M |
|
-474.09M |
|
824.67M |
|
|
End Cash |
741.73M |
-82.94M |
|
68.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.24 |
|
0.33 |
|
12.29% |
|
9.75% |
|
9.75% |
|
-- |
|
9.40% |
|
7.85% |
|
394.61M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
1.21 |
|
1.41 |
|
63.94 |
|
14.87% |
|
19.39% |
|
3.77% |
|
11.30% |
|
29.85 |
|
3.40 |
|
9.14 |
|