Celestica (TSX:CLS) Beginning Cash Position : C$501 Mil (As of Mar. 2024)

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What is Celestica Beginning Cash Position?

Celestica's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$501 Mil.

Celestica's quarterly Beginning Cash Position declined from Sep. 2023 (C$488 Mil) to Dec. 2023 (C$474 Mil) but then increased from Dec. 2023 (C$474 Mil) to Mar. 2024 (C$501 Mil).

Celestica's annual Beginning Cash Position declined from Dec. 2021 (C$594 Mil) to Dec. 2022 (C$535 Mil) and declined from Dec. 2022 (C$535 Mil) to Dec. 2023 (C$502 Mil).

Celestica Beginning Cash Position Historical Data

The historical data trend for Celestica's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celestica Beginning Cash Position Chart

Celestica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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555.73

614.19

593.66

535.25

502.43

Celestica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															512.43	423.42	488.06	473.72	501.37

Celestica Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Celestica Beginning Cash Position Related Terms

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Celestica (TSX:CLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (TSX:CLS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CLS:USA CTW:Germany

Address

5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website

https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.