Celestica Cash And Short Term Investments from 2010 to 2026
| CLS Stock | CAD 399.90 23.81 5.62% |
Cash And Short Term Investments | First Reported 1997-12-31 | Previous Quarter 313.8 M | Current Value 305.9 M | Quarterly Volatility 385.8 M |
Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.4 M, Interest Expense of 62.9 M or Selling General Administrative of 275.3 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 6.94. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
Celestica | Cash And Short Term Investments |
Latest Celestica's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Celestica over the last few years. Short Term Investments is an account in the current assets section of Celestica balance sheet. This account contains Celestica investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Celestica fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Celestica's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Celestica Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 464,605,054 | |
| Geometric Mean | 438,974,552 | |
| Coefficient Of Variation | 26.76 | |
| Mean Deviation | 91,820,051 | |
| Median | 479,500,000 | |
| Standard Deviation | 124,326,063 | |
| Sample Variance | 15457T | |
| Range | 553.7M | |
| R-Value | (0.15) | |
| Mean Square Error | 16130T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (3,625,203) | |
| Total Sum of Squares | 247311.5T |
Celestica Cash And Short Term Investments History
About Celestica Financial Statements
Celestica investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Celestica Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 381 M | 546 M |
Check out the analysis of Celestica Correlation against competitors. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.