Celanese (CE) Interest & Investment Income (2009 - 2026)
Celanese's (CE) quarterly Interest & Investment Income came in at $10.0 million in Q2 2026, up 42.86% on a YoY basis from $7.0 million in Q2 2025, and up 11.11% quarter-over-quarter from $9.0 million in Q1 2026.
Analysis
Celanese (CE) Interest & Investment Income (2009 - 2026) Analysis & Trends
Celanese (CE) has reported Interest & Investment Income for 18 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income rose 42.86% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at $32.0 million (up 52.38% YoY), and the FY2025 full-year result was $24.0 million, down 27.27% from the prior year.
- Interest & Investment Income rose to $10.0 million in Q2 2026 per CE's latest filing, from $9.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $34.0 million in Q3 2022 and bottomed at $1.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $10.2 million across 5 years, with a median of $7.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income slumped 75.0% in 2022, then surged 700.0% in 2023.
- Over 5 years, Interest & Investment Income stood at $33.0 million in 2022, then slumped by 63.64% to $12.0 million in 2023, then sank by 58.33% to $5.0 million in 2024, then advanced by 20.0% to $6.0 million in 2025, then surged by 66.67% to $10.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $10.0 million, $9.0 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.72 Bn | 39.09 Bn | 2.04 Bn | 24.00 Mn |
| 2 | Westlake | 9.21 Bn | 7.36 Bn | 652.00 Mn | - |
| 3 | Celanese | 4.90 Bn | 3.54 Bn | 618.00 Mn | 10.00 Mn |
| 4 | Methanex | 4.53 Bn | 4.15 Bn | 638.01 Mn | -15.30 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | - |
| 6 | Olin | 1.99 Bn | 1.82 Bn | 170.20 Mn | - |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 10.00 |
| 8 | Braskem | 1.57 Bn | -625.08 Mn | - | - |
| 9 | Ecovyst | 1.13 Bn | 1.04 Bn | 49.85 Mn | - |
| 10 | Kronos Worldwide | 972.02 Mn | 945.42 Mn | 102.80 Mn | 300,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 4.00 Mn |