Celestica (TSX:CLS) Ending Cash Position: C$752 Mil (As of Jun. 2026)

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TSX:CLS Celestica Inc TSX:CLS
84 GF Score
Price C$463.87
GF Value C$234.89
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Celestica Ending Cash Position?

Celestica TSX:CLS -5.97% 84 Ending Cash Position is C$752 Mil as of Jun. 2026. GuruFocus rates TSX:CLS with a GF Score™ of 84/100 and a GF Value™ of C$234.89 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Celestica's Ending Cash Position for the quarter that ended in Jun. 2026 was C$752 Mil.

Celestica's quarterly Ending Cash Position declined from Dec. 2025 (C$822 Mil) to Mar. 2026 (C$519 Mil) but then increased from Mar. 2026 (C$519 Mil) to Jun. 2026 (C$752 Mil).

Celestica's annual Ending Cash Position increased from Dec. 2023 (C$497 Mil) to Dec. 2024 (C$603 Mil) and increased from Dec. 2024 (C$603 Mil) to Dec. 2025 (C$822 Mil).

Celestica Ending Cash Position Related Terms

Celestica Ending Cash Position Historical Data

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The historical data trend for Celestica's Ending 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.

Celestica Ending Cash Position Chart

Celestica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 504.32 508.76 496.93 603.08 821.63

Celestica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 428.90 423.18 821.63 518.62 751.80
TSX:CLS
84GF Score
Celestica Inc TSX:CLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Celestica Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Celestica's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=583.942+237.688
=822

Celestica's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=530.484+221.317
=752

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$752 Mil mean?
Celestica (TSX:CLS) has a Ending Cash Position of C$752 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celestica and its competitors.
Is Celestica's Ending Cash Position too high?
Celestica's current Ending Cash Position is C$752 Mil. Overall, Celestica has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestica's Ending Cash Position compare to APH and GLW?
Celestica's Ending Cash Position of C$752 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celestica and its competitors. Celestica's current Ending Cash Position is C$752 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestica stock overvalued right now?
Based on GuruFocus' analysis, Celestica (TSX:CLS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$234.89, compared to a current price of C$463.87 — trading 97.5% above its estimated fair value. The current Ending Cash Position is C$752 Mil. Celestica's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Celestica (TSX:CLS), the current Ending Cash Position is C$752 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celestica (TSX:CLS) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of C$463.87 is trading 97.5% above its estimated GF Value™ of C$234.89. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for TSX:CLS:

  • Ending Cash Position: C$752 Mil
  • GF Value™: C$234.89 vs. price of C$463.87 (97.5% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSX:CLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celestica Business Description

Other Exchanges CLS:USACTW:Germany
Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
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, The 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.
84GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$463.87
Price
C$234.89
GF Value