Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celanese (CE) Exchange Rate Effect (2016 - 2026)

Celanese filings provide 17 years of Exchange Rate Effect readings, the most recent being -$1.0 million for Q4 2025.

  • On a quarterly basis, Exchange Rate Effect rose 96.43% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.0 million, a 165.38% increase, with the full-year FY2025 number at $17.0 million, up 165.38% from a year prior.
  • Exchange Rate Effect hit -$1.0 million in Q4 2025 for Celanese, up from -$3.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $65.0 million in Q4 2022 to a low of -$36.0 million in Q3 2022.
  • Median Exchange Rate Effect over the past 5 years was -$3.0 million (2022), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 833.33% in 2022 and later skyrocketed 260.0% in 2025.
  • Celanese's Exchange Rate Effect stood at -$12.0 million in 2021, then soared by 641.67% to $65.0 million in 2022, then plummeted by 60.0% to $26.0 million in 2023, then plummeted by 207.69% to -$28.0 million in 2024, then skyrocketed by 96.43% to -$1.0 million in 2025.
  • The last three reported values for Exchange Rate Effect were -$1.0 million (Q4 2025), -$3.0 million (Q3 2025), and $16.0 million (Q2 2025) per Business Quant data.