Celanese (CE) Interest & Investment Income (2009 - 2026)
Celanese's (CE) quarterly Interest & Investment Income came in at $9.0 million in Q1 2026, up 125.0% YoY from $4.0 million in Q1 2025, and up 50.0% on a QoQ basis from $6.0 million in Q4 2025.
Celanese (CE) Interest & Investment Income (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Interest & Investment Income data on file, last reported at $9.0 million in Q1 2026.
- Quarterly Interest & Investment Income rose 125.0% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (up 20.83% YoY) and the FY2025 annual result came in at $24.0 million, down 27.27% from the prior year.
- Interest & Investment Income grew to $9.0 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $34.0 million in Q3 2022 to a low of $1.0 million in Q1 2022.
- A 5-year average of $10.2 million and a median of $7.0 million in 2023 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income sank 75.0% — and 2023, when it jumped 700.0%.
- Tracing CE's Interest & Investment Income over 5 years: stood at $33.0 million in 2022, then plunged by 63.64% to $12.0 million in 2023, then tumbled by 58.33% 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 | 5.14 Bn | 3.78 Bn | 618.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | -15.30 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | - |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | 3.21 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 1.45 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | - |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | - |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | - |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | - |
Historic Data
Download 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 |