Celanese (CE) Cash & Equivalents (2009 - 2026)

Celanese's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 84.86% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 84.86% YoY) and the FY2025 annual result came in at $1.3 billion, up 31.29% from the prior year.
• Cash & Equivalents was $1.8 billion for Q1 2026 at Celanese, up from $1.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $9.7 billion in Q3 2022 and bottomed at $605.0 million in Q1 2022.
• A 5-year average of $1.7 billion and a median of $1.3 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 621.72% — and 2023, when it slumped 85.97%.
• Celanese's Cash & Equivalents stood at $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, then jumped by 39.19% to $1.8 billion in 2026.
• Business Quant data shows CE's Cash & Equivalents at $1.8 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.