Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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Income Statement
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Ratios

Celanese (CE) Change in Cash (2016 - 2025)

Historic Change in Cash for Celanese (CE) over the last 17 years, with Q3 2025 value amounting to $267.0 million.

  • Celanese's Change in Cash rose 17177.42% to $267.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $627.0 million, marking a year-over-year increase of 21525.74%. This contributed to the annual value of -$843.0 million for FY2024, which is 38383.84% down from last year.
  • According to the latest figures from Q3 2025, Celanese's Change in Cash is $267.0 million, which was up 17177.42% from $222.0 million recorded in Q2 2025.
  • Over the past 5 years, Celanese's Change in Cash peaked at $8.9 billion during Q3 2022, and registered a low of -$8.2 billion during Q4 2022.
  • For the 5-year period, Celanese's Change in Cash averaged around $77.1 million, with its median value being $99.0 million (2022).
  • In the last 5 years, Celanese's Change in Cash soared by 220857.14% in 2022 and then tumbled by 70983.61% in 2024.
  • Celanese's Change in Cash (Quarter) stood at $385.0 million in 2021, then tumbled by 2220.26% to -$8.2 billion in 2022, then surged by 105.49% to $448.0 million in 2023, then plummeted by 66.74% to $149.0 million in 2024, then surged by 79.19% to $267.0 million in 2025.
  • Its Change in Cash stands at $267.0 million for Q3 2025, versus $222.0 million for Q2 2025 and -$11.0 million for Q1 2025.