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% YoY from $29.0 million in Q2 2021, and down 22.22% on a QoQ basis from $9.0 million in Q1 2022.
Celanese (CE) Short-term Investments (2009 - 2022) Analysis & Trends
Celanese (CE) has 14 years of Short-term Investments data on file, last reported at $7.0 million in 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 declined to $7.0 million in Q2 2022, from $9.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $533.0 million in Q4 2020 to a low of $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 slumped 98.12%.
- Tracing CE's Short-term Investments over 5 years: stood at $31.0 million in 2018, then climbed by 29.03% to $40.0 million in 2019, then jumped by 1232.5% to $533.0 million in 2020, then tumbled by 98.12% to $10.0 million in 2021, then fell by 30.0% to $7.0 million in 2022.
- The last three Short-term Investments figures came in at $7.0 million (Q2 2022), $9.0 million (Q1 2022), and $10.0 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn |
Historic Data
Download 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 |