Balance Sheet
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Celanese (CE) Cash & Current Investments (2016 - 2026)

Celanese filings provide 17 years of Cash & Current Investments readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 31.29% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 31.29% increase, with the full-year FY2025 number at $1.3 billion, up 31.29% from a year prior.
  • Cash & Current Investments hit $1.3 billion in Q4 2025 for Celanese, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.7 billion in Q3 2022 to a low of $546.0 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $1.2 billion (2024), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 606.94% in 2022 and later crashed 85.97% in 2023.
  • Celanese's Cash & Current Investments stood at $546.0 million in 2021, then soared by 176.19% to $1.5 billion in 2022, then rose by 19.69% to $1.8 billion in 2023, then tumbled by 46.7% to $962.0 million in 2024, then surged by 31.29% to $1.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.