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| 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 |