Celanese (CE) Cash & Current Investments (2009 - 2026)

Celanese has reported Cash & Current Investments for 18 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 84.86% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 84.86% YoY), and the FY2025 full-year result was $1.3 billion, up 31.29% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, up from $1.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $9.7 billion in Q3 2022, with the low at $614.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.3 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 606.94% — and 2023, when it tumbled 85.97%.
• Celanese's Cash & Current Investments stood at $1.5 billion in 2022, then grew by 19.69% to $1.8 billion in 2023, then sank by 46.7% to $962.0 million in 2024, then soared by 31.29% to $1.3 billion in 2025, then surged by 39.19% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.