Celanese (CE) Cash & Equivalents (2009 - 2026)
Celanese (CE) recorded Cash & Equivalents of $1.36 billion in Q3 2026, down 5.4% from $1.44 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Celanese (CE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Celanese reported Cash & Equivalents of $1.26 billion, up 31.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $962 million in FY2024 (-46.7%), $1.81 billion in FY2023 (+19.7%), $1.51 billion in FY2022 (+181.3%) and $536 million in FY2021 (-43.9%).
- Quarterly Cash & Equivalents has ranged from $536 million in Q4 2021 to $9.67 billion in Q3 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 15.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 621.7% in Q3 2022, against a decline of 86.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.36 billion (Q2 2026), $1.76 billion (Q1 2026) and $1.26 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Celanese | 5.37 Bn | 44.40 Mn | 539.00 Mn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.36 Bn |
| Jun 30, 2026 | 1.36 Bn |
| Mar 31, 2026 | 1.76 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 951.00 Mn |
| Dec 31, 2024 | 962.00 Mn |
| Sep 30, 2024 | 813.00 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.30 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 9.67 Bn |
| Jun 30, 2022 | 783.00 Mn |
| Mar 31, 2022 | 605.00 Mn |
| Dec 31, 2021 | 536.00 Mn |
API Access
Celanese Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();