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| 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 |