Company / Cash & Equivalents
CELESTICA INC Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$595.6M
FY2025
5-year range
$370.4M / $595.6M
FY2023-FY2025
Trend
+40.7%
vs FY2024
Sector context
#108 of 305
Information Technology
What the data says
At $596M, CELESTICA INC's cash & equivalents ranks #108 of 305 in the Information Technology sector. Improved from $370M to $596M over the past 2 years.
Based on SEC 10-K filings.
$596M in FY2025.
Improved from $370M to $596M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#108 of 305 in Information TechnologyTop 35% of 305This company $595.6M Sector average $1.3B
▼
-53.4% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 40.7% year-over-year.
- Ranks #108 out of 305 companies in the Information Technology sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $595.6M | +40.7% |
| FY2024 | $423.3M | +14.3% |
| FY2023 | $370.4M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026