Celanese (CE) Short-term Investments (2009 - 2022)
Celanese's (CE) quarterly Short-term Investments came in at $7.0 million in Q2 2022, down 75.86% on a YoY basis from $29.0 million in Q2 2021, and down 22.22% quarter-over-quarter from $9.0 million in Q1 2022.
Analysis
Celanese (CE) Short-term Investments (2009 - 2022) Analysis & Trends
Celanese (CE) has reported Short-term Investments for 14 consecutive years, with $7.0 million the latest figure, recorded in Q2 2022.
- For the quarter ending Q2 2022, Short-term Investments fell 75.86% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2022 stood at $7.0 million (down 75.86% YoY), and the FY2021 full-year result was $10.0 million, down 98.12% from the prior year.
- Short-term Investments slipped to $7.0 million in Q2 2022 per CE's latest filing, 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.
- Historically, Short-term Investments has averaged $72.4 million across 5 years, with a median of $31.0 million in 2018.
- The sharpest annual moves came in 2020 and 2021: Short-term Investments surged 1232.5% in 2020, then tumbled 98.12% in 2021.
- Over 5 years, 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.
- According to Business Quant data, Short-term Investments over the past three periods registered $7.0 million, $9.0 million, and $10.0 million for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |