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

Celanese (CE) reported Short-term Investments of $7.0 million for 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.

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

Celanese has reported Short-term Investments for 14 years, with the latest figure at $7.0 million 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 for Q2 2022 stood at $7.0 million, down from $9.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $533.0 million in Q4 2020, with the low 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.
  • Annual changes were most pronounced in 2020 — Short-term Investments jumped 1232.5% — and 2021, when it slumped 98.12%.
  • Celanese's Short-term Investments 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 5.60 Bn 4.26 Bn 468.00 Mn
2 Methanex 4.42 Bn 4.43 Bn -
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn
10 AdvanSix 576.58 Mn 559.00 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