Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Celanese (CE) Cash & Equivalents (2016 - 2025)

Celanese's Cash & Equivalents history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 31.29% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 31.29%, while the annual FY2025 figure was $1.3 billion, 31.29% up from the prior year.
  • Cash & Equivalents reached $1.3 billion in Q4 2025 per CE's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.7 billion in Q3 2022 to a low of $536.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.2 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 621.72% in 2022, then tumbled 85.97% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $536.0 million in 2021, then skyrocketed by 181.34% 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.
  • Per Business Quant, the three most recent readings for CE's Cash & Equivalents are $1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.2 billion (Q2 2025).