Celestica Inc (CLS.TO)
70.23
-1.16
(-1.62%)
CAD |
TSX |
May 17, 16:00
Celestica Cash and Short Term Investments (Quarterly): 417.14M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 417.14M |
| December 31, 2023 | 491.19M |
| September 30, 2023 | 479.79M |
| June 30, 2023 | 477.93M |
| March 31, 2023 | 430.94M |
| December 31, 2022 | 508.05M |
| September 30, 2022 | 496.79M |
| June 30, 2022 | 470.88M |
| March 31, 2022 | 432.64M |
| December 31, 2021 | 502.13M |
| September 30, 2021 | 608.61M |
| June 30, 2021 | 579.15M |
| March 31, 2021 | 567.18M |
| December 31, 2020 | 591.38M |
| September 30, 2020 | 604.14M |
| June 30, 2020 | 595.29M |
| March 31, 2020 | 669.38M |
| December 31, 2019 | 626.26M |
| September 30, 2019 | 594.12M |
| June 30, 2019 | 571.57M |
| March 31, 2019 | 611.03M |
| December 31, 2018 | 574.85M |
| September 30, 2018 | 591.12M |
| June 30, 2018 | 532.06M |
| March 31, 2018 | 562.45M |
| Date | Value |
|---|---|
| December 31, 2017 | 647.61M |
| September 30, 2017 | 655.39M |
| June 30, 2017 | 757.08M |
| March 31, 2017 | 743.95M |
| December 31, 2016 | 751.00M |
| September 30, 2016 | 712.88M |
| June 30, 2016 | 611.66M |
| March 31, 2016 | 663.75M |
| December 31, 2015 | 756.44M |
| September 30, 2015 | 665.18M |
| June 30, 2015 | 616.62M |
| March 31, 2015 | 721.36M |
| December 31, 2014 | 655.67M |
| September 30, 2014 | 645.25M |
| June 30, 2014 | 553.65M |
| March 31, 2014 | 540.57M |
| December 31, 2013 | 579.41M |
| September 30, 2013 | 563.86M |
| June 30, 2013 | 579.96M |
| March 31, 2013 | 539.75M |
| December 31, 2012 | 547.42M |
| September 30, 2012 | 586.65M |
| June 30, 2012 | 651.66M |
| March 31, 2012 | 644.37M |
| December 31, 2011 | 672.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
417.14M
Minimum
Mar 2024
669.38M
Maximum
Mar 2020
535.73M
Average
537.61M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Software Inc | 2.813B |
| Kinaxis Inc | 410.40M |
| Nerds On Site Inc | 0.1574M |
| XTM Inc | 0.4175M |
| Ciscom Corp | 0.5157M |