annual cash & cash equivalents:
$962.00M-$843.00M(-46.70%)Summary
- As of today (May 18, 2025), CE annual cash & cash equivalents is $962.00 million, with the most recent change of -$843.00 million (-46.70%) on December 31, 2024.
- During the last 3 years, CE annual cash & cash equivalents has risen by +$426.00 million (+79.48%).
- CE annual cash & cash equivalents is now -46.70% below its all-time high of $1.80 billion, reached on December 31, 2023.
Performance
CE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$951.00M-$11.00M(-1.14%)Summary
- As of today (May 18, 2025), CE quarterly cash & cash equivalents is $951.00 million, with the most recent change of -$11.00 million (-1.14%) on March 31, 2025.
- Over the past year, CE quarterly cash & cash equivalents has dropped by -$532.00 million (-35.87%).
- CE quarterly cash & cash equivalents is now -90.17% below its all-time high of $9.67 billion, reached on September 30, 2022.
Performance
CE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.7% | -35.9% |
| 3 y3 years | +79.5% | +57.2% |
| 5 y5 years | +107.8% | +66.8% |
CE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.7% | +79.5% | -90.2% | +57.2% |
| 5 y | 5-year | -46.7% | +107.8% | -90.2% | +77.4% |
| alltime | all time | -46.7% | +146.7% | -90.2% | +204.8% |
CE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $951.00M(-1.1%) |
| Dec 2024 | $962.00M(-46.7%) | $962.00M(+18.3%) |
| Sep 2024 | - | $813.00M(-31.4%) |
| Jun 2024 | - | $1.19B(-20.1%) |
| Mar 2024 | - | $1.48B(-17.8%) |
| Dec 2023 | $1.80B(+19.7%) | $1.80B(+33.0%) |
| Sep 2023 | - | $1.36B(+4.7%) |
| Jun 2023 | - | $1.30B(+11.1%) |
| Mar 2023 | - | $1.17B(-22.6%) |
| Dec 2022 | $1.51B(+181.3%) | $1.51B(-84.4%) |
| Sep 2022 | - | $9.67B(+1135.1%) |
| Jun 2022 | - | $783.00M(+29.4%) |
| Mar 2022 | - | $605.00M(+12.9%) |
| Dec 2021 | $536.00M(-43.9%) | $536.00M(-60.0%) |
| Sep 2021 | - | $1.34B(+27.1%) |
| Jun 2021 | - | $1.05B(+33.2%) |
| Mar 2021 | - | $791.00M(-17.2%) |
| Dec 2020 | $955.00M(+106.3%) | $955.00M(+55.3%) |
| Sep 2020 | - | $615.00M(+14.1%) |
| Jun 2020 | - | $539.00M(-5.4%) |
| Mar 2020 | - | $570.00M(+23.1%) |
| Dec 2019 | $463.00M(+5.5%) | $463.00M(-6.8%) |
| Sep 2019 | - | $497.00M(+1.2%) |
| Jun 2019 | - | $491.00M(+11.3%) |
| Mar 2019 | - | $441.00M(+0.5%) |
| Dec 2018 | $439.00M(-23.8%) | $439.00M(-37.6%) |
| Sep 2018 | - | $703.00M(-0.7%) |
| Jun 2018 | - | $708.00M(+44.5%) |
| Mar 2018 | - | $490.00M(-14.9%) |
| Dec 2017 | $576.00M(-9.7%) | $576.00M(+24.9%) |
| Sep 2017 | - | $461.00M(-9.8%) |
| Jun 2017 | - | $511.00M(+2.0%) |
| Mar 2017 | - | $501.00M(-21.5%) |
| Dec 2016 | $638.00M(-34.0%) | $638.00M(-49.0%) |
| Sep 2016 | - | $1.25B(+70.3%) |
| Jun 2016 | - | $735.00M(+2.7%) |
| Mar 2016 | - | $716.00M(-26.0%) |
| Dec 2015 | $967.00M(+24.0%) | $967.00M(+1.6%) |
| Sep 2015 | - | $952.00M(-3.6%) |
| Jun 2015 | - | $988.00M(+16.1%) |
| Mar 2015 | - | $851.00M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $780.00M(-20.7%) | $780.00M(-48.3%) |
| Sep 2014 | - | $1.51B(+41.9%) |
| Jun 2014 | - | $1.06B(+6.6%) |
| Mar 2014 | - | $998.00M(+1.4%) |
| Dec 2013 | $984.00M(+2.6%) | $984.00M(-10.5%) |
| Sep 2013 | - | $1.10B(-0.6%) |
| Jun 2013 | - | $1.11B(+13.2%) |
| Mar 2013 | - | $978.00M(+2.0%) |
| Dec 2012 | $959.00M(+40.6%) | $959.00M(+3.3%) |
| Sep 2012 | - | $928.00M(+16.0%) |
| Jun 2012 | - | $800.00M(+10.0%) |
| Mar 2012 | - | $727.00M(+6.6%) |
| Dec 2011 | $682.00M(-7.8%) | $682.00M(-3.1%) |
| Sep 2011 | - | $704.00M(-5.0%) |
| Jun 2011 | - | $741.00M(+2.6%) |
| Mar 2011 | - | $722.00M(-2.4%) |
| Dec 2010 | $740.00M(-41.0%) | $740.00M(-16.3%) |
| Sep 2010 | - | $884.00M(-18.2%) |
| Jun 2010 | - | $1.08B(-5.1%) |
| Mar 2010 | - | $1.14B(-9.2%) |
| Dec 2009 | $1.25B(+85.5%) | $1.25B(-3.0%) |
| Sep 2009 | - | $1.29B(+12.9%) |
| Jun 2009 | - | $1.15B(-0.4%) |
| Mar 2009 | - | $1.15B(+70.1%) |
| Dec 2008 | $676.00M(-18.1%) | $676.00M(+15.8%) |
| Sep 2008 | - | $584.00M(-40.6%) |
| Jun 2008 | - | $983.00M(+28.8%) |
| Mar 2008 | - | $763.00M(-7.5%) |
| Dec 2007 | $825.00M(+4.3%) | $825.00M(+55.4%) |
| Sep 2007 | - | $531.00M(+13.0%) |
| Jun 2007 | - | $470.00M(-57.8%) |
| Mar 2007 | - | $1.11B(+41.0%) |
| Dec 2006 | $791.00M(+102.8%) | $791.00M(+54.2%) |
| Sep 2006 | - | $513.00M(+44.9%) |
| Jun 2006 | - | $354.00M(+13.5%) |
| Mar 2006 | - | $312.00M(-20.0%) |
| Dec 2005 | $390.00M(-53.5%) | $390.00M(-2.7%) |
| Sep 2005 | - | $401.00M(-58.2%) |
| Jun 2005 | - | $959.00M(-44.8%) |
| Mar 2005 | - | $1.74B(+107.4%) |
| Dec 2004 | $838.00M | $838.00M(+2.3%) |
| Sep 2004 | - | $819.00M |
FAQ
- What is Celanese annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Celanese?
- What is Celanese annual cash & cash equivalents year-on-year change?
- What is Celanese quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Celanese?
- What is Celanese quarterly cash & cash equivalents year-on-year change?
What is Celanese annual cash & cash equivalents?
The current annual cash & cash equivalents of CE is $962.00M
What is the all time high annual cash & cash equivalents for Celanese?
Celanese all-time high annual cash & cash equivalents is $1.80B
What is Celanese annual cash & cash equivalents year-on-year change?
Over the past year, CE annual cash & cash equivalents has changed by -$843.00M (-46.70%)
What is Celanese quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CE is $951.00M
What is the all time high quarterly cash & cash equivalents for Celanese?
Celanese all-time high quarterly cash & cash equivalents is $9.67B
What is Celanese quarterly cash & cash equivalents year-on-year change?
Over the past year, CE quarterly cash & cash equivalents has changed by -$532.00M (-35.87%)