Celestica Inc Liquidation Value
CLS
Other
Cash & Equivalents
$595.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $595.60M
Total Obligations: -$5.69B
$-5.09B
Per share: $-44.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $595.60M
AR: $296.30M
Total Obligations: -$5.69B
$-4.80B
Per share: $-41.75
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $595.60M
AR: $296.30M
Inventory: $2.19B
Total Obligations: -$5.69B
$-2.61B
Per share: $-22.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.09B | $-44.33 |
| Liquid Liquidation Value | $-4.80B | $-41.75 |
| Operating Liquidation Value | $-2.61B | $-22.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $595.60M |
| Accounts Receivable | $296.30M |
| Inventory | $2.19B |
| Current Liabilities | $3.94B |
| Long-term Debt | $1.55B |
| Op. Lease Liability | $139.20M |
| Finance Lease | $58.00M |
| Shares Outstanding | 114.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $595.60M | $296.30M | $2.19B | $1.87B | $3.94B | $1.55B | $139.20M | $58.00M |
| 2025-09-30 | $305.90M | $303.70M | $2.05B | $1.68B | $3.50B | $1.57B | $138.00M | $61.50M |
| 2025-06-30 | $313.80M | $293.40M | $1.92B | $1.60B | $3.32B | $1.75B | $138.10M | $58.50M |
| 2025-03-31 | $303.00M | $275.80M | $1.79B | $1.38B | $3.05B | $1.88B | $136.00M | $60.80M |
| 2024-12-31 | $423.30M | $237.90M | $1.76B | $1.29B | $3.02B | $1.59B | $135.10M | $61.70M |
| 2024-09-30 | $398.50M | N/A | $33.30M | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $434.00M | N/A | $18.20M | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $308.10M | N/A | $16.90M | N/A | N/A | N/A | N/A | N/A |
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