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

Celanese (CE) has reported Cash & Equivalents for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 16.28% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (up 16.28% YoY), and the FY2025 full-year result was $1.3 billion, up 31.29% from the prior year.
• Cash & Equivalents declined to $1.4 billion in Q2 2026 per CE's latest filing, from $1.8 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.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.3 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 621.72% in 2022, then plunged 85.97% in 2023.
• Over 5 years, 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 gained by 8.0% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.8 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.