Celanese (CE) Short-term Investments (2009 - 2022)

Celanese (CE) posted Short-term Investments of $7.0 million for Q2 2022, down 22.22% on a QoQ basis from $9.0 million in Q1 2022, and down 75.86% year-over-year from $29.0 million in Q2 2021.

Celanese (CE) Short-term Investments (2009 - 2022) Analysis & Trends

Celanese's Short-term Investments history runs 14 years deep, the most recent figure standing at $7.0 million for Q2 2022.

  • Quarterly Short-term Investments fell 75.86% year-over-year to $7.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $7.0 million (down 75.86% YoY) and the FY2021 annual result came in at $10.0 million, down 98.12% from the prior year.
  • Short-term Investments was $7.0 million for Q2 2022 at Celanese, down from $9.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $533.0 million in Q4 2020 and bottomed at $7.0 million in Q2 2022.
  • A 5-year average of $72.4 million and a median of $31.0 million in 2018 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2020 — Short-term Investments jumped 1232.5% — and 2021, when it sank 98.12%.
  • Celanese's Short-term Investments stood at $31.0 million in 2018, then increased by 29.03% to $40.0 million in 2019, then soared by 1232.5% to $533.0 million in 2020, then sank by 98.12% to $10.0 million in 2021, then decreased by 30.0% to $7.0 million in 2022.
  • Business Quant data shows CE's Short-term Investments at $7.0 million in Q2 2022, $9.0 million in Q1 2022, and $10.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.40 Bn -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn
4 Braskem 1.98 Bn -218.50 Mn -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2022 7.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 28.00 Mn
Jun 30, 2021 29.00 Mn
Mar 31, 2021 331.00 Mn
Dec 31, 2020 533.00 Mn
Sep 30, 2020 35.00 Mn
Jun 30, 2020 36.00 Mn
Mar 31, 2020 38.00 Mn
Dec 31, 2019 40.00 Mn
Sep 30, 2019 26.00 Mn
Jun 30, 2019 27.00 Mn
Mar 31, 2019 29.00 Mn
Dec 31, 2018 31.00 Mn
Sep 30, 2018 31.00 Mn
Jun 30, 2018 32.00 Mn
Mar 31, 2018 32.00 Mn
Dec 31, 2017 32.00 Mn
Sep 30, 2017 31.00 Mn