Celanese (CE) Interest & Investment Income (2009 - 2026)
Celanese (CE) reported Interest & Investment Income of $9.0 million for Q1 2026, up 125.0% on a YoY basis from $4.0 million in Q1 2025, and up 50.0% quarter-over-quarter from $6.0 million in Q4 2025.
Celanese (CE) Interest & Investment Income (2009 - 2026) Analysis & Trends
Celanese has reported Interest & Investment Income for 18 years, with the latest figure at $9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 125.0% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $63.0 million (up 40.0% YoY), and the FY2025 full-year result was $24.0 million, down 27.27% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $9.0 million, up from $6.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $41.0 million in Q2 2025, with the low at -$56.0 million in Q4 2023.
- Historically, Interest & Investment Income has averaged $5.3 million across 5 years, with a median of $7.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest & Investment Income plunged 97.3% — and 2023, when it jumped 700.0%.
- Celanese's Interest & Investment Income stood at -$34.0 million in 2022, then plunged by 64.71% to -$56.0 million in 2023, then surged by 108.93% to $5.0 million in 2024, then rose by 20.0% to $6.0 million in 2025, then jumped by 50.0% to $9.0 million in 2026.
- The last three Interest & Investment Income figures came in at $9.0 million (Q1 2026), $6.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.53 Bn | 4.19 Bn | 468.00 Mn | 9.00 Mn |
| 2 | Methanex | 4.53 Bn | 4.54 Bn | - | -3.49 Mn |
| 3 | Olin | 2.72 Bn | 2.53 Bn | 75.80 Mn | 1.10 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.17 Bn | 28.91 Mn | 4.54 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.04 Bn | 44.00 Mn | - |
| 6 | Green Plains | 1.02 Bn | 842.93 Mn | 87.95 Mn | 2.92 Mn |
| 7 | Lsb Industries | 858.08 Mn | 676.44 Mn | 35.79 Mn | - |
| 8 | Westlake Chemical Partners | 818.76 Mn | 774.47 Mn | 93.76 Mn | - |
| 9 | ASP Isotopes | 708.46 Mn | 428.01 Mn | 1.67 Mn | 3.05 Mn |
| 10 | AdvanSix | 577.93 Mn | 560.35 Mn | 3.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 41.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | -56.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | -34.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 37.00 Mn |
| Mar 31, 2021 | 1.00 Mn |