annual cash & cash equivalents:
$962.00M-$843.00M(-46.70%)Summary
- As of today (September 12, 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 +$416.00 million (+76.19%).
- 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
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quarterly cash & cash equivalents:
$1.17B+$222.00M(+23.34%)Summary
- As of today (September 12, 2025), CE quarterly cash & cash equivalents is $1.17 billion, with the most recent change of +$222.00 million (+23.34%) on June 30, 2025.
- Over the past year, CE quarterly cash & cash equivalents has dropped by -$12.00 million (-1.01%).
- CE quarterly cash & cash equivalents is now -87.87% 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% | -1.0% |
| 3 y3 years | +76.2% | +48.5% |
| 5 y5 years | +91.3% | +104.0% |
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% | +76.2% | -87.9% | +48.5% |
| 5 y | 5-year | -46.7% | +91.3% | -87.9% | +114.8% |
| alltime | all time | -46.7% | +146.7% | -87.9% | +231.4% |
CE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.17B(+23.3%) |
| 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(+176.2%) | $1.51B(-84.4%) |
| Sep 2022 | - | $9.67B(+1124.2%) |
| Jun 2022 | - | $790.00M(+28.7%) |
| Mar 2022 | - | $614.00M(+12.5%) |
| Dec 2021 | $546.00M(-63.3%) | $546.00M(-60.1%) |
| Sep 2021 | - | $1.37B(+26.3%) |
| Jun 2021 | - | $1.08B(-3.5%) |
| Mar 2021 | - | $1.12B(-24.6%) |
| Dec 2020 | $1.49B(+195.8%) | $1.49B(+128.9%) |
| Sep 2020 | - | $650.00M(+13.0%) |
| Jun 2020 | - | $575.00M(-5.4%) |
| Mar 2020 | - | $608.00M(+20.9%) |
| Dec 2019 | $503.00M(+7.0%) | $503.00M(-3.8%) |
| Sep 2019 | - | $523.00M(+1.0%) |
| Jun 2019 | - | $518.00M(+10.2%) |
| Mar 2019 | - | $470.00M(0.0%) |
| Dec 2018 | $470.00M(-22.7%) | $470.00M(-36.0%) |
| Sep 2018 | - | $734.00M(-0.8%) |
| Jun 2018 | - | $740.00M(+41.8%) |
| Mar 2018 | - | $522.00M(-14.1%) |
| Dec 2017 | $608.00M(-9.0%) | $608.00M(+23.6%) |
| Sep 2017 | - | $492.00M(-9.1%) |
| Jun 2017 | - | $541.00M(+1.7%) |
| Mar 2017 | - | $532.00M(-20.4%) |
| Dec 2016 | $668.00M(-33.0%) | $668.00M(-48.1%) |
| Sep 2016 | - | $1.29B(+67.0%) |
| Jun 2016 | - | $770.00M(+3.1%) |
| Mar 2016 | - | $747.00M(-25.1%) |
| Dec 2015 | $997.00M(+22.8%) | $997.00M(+1.5%) |
| Sep 2015 | - | $982.00M(-3.4%) |
| Jun 2015 | - | $1.02B(+15.6%) |
| Mar 2015 | - | $880.00M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $812.00M(-20.8%) | $812.00M(-47.5%) |
| Sep 2014 | - | $1.55B(+40.2%) |
| Jun 2014 | - | $1.10B(+6.0%) |
| Mar 2014 | - | $1.04B(+1.6%) |
| Dec 2013 | $1.02B(+1.3%) | $1.02B(-10.4%) |
| Sep 2013 | - | $1.14B(-0.7%) |
| Jun 2013 | - | $1.15B(+12.2%) |
| Mar 2013 | - | $1.03B(+1.5%) |
| Dec 2012 | $1.01B(+35.7%) | $1.01B(+2.8%) |
| Sep 2012 | - | $984.00M(+14.4%) |
| Jun 2012 | - | $860.00M(+8.9%) |
| Mar 2012 | - | $790.00M(+5.9%) |
| Dec 2011 | $746.00M(-8.8%) | $746.00M(-2.9%) |
| Sep 2011 | - | $768.00M(-5.3%) |
| Jun 2011 | - | $811.00M(+1.9%) |
| Mar 2011 | - | $796.00M(-2.7%) |
| Dec 2010 | $818.00M(-34.9%) | $818.00M(-7.7%) |
| Sep 2010 | - | $886.00M(-18.2%) |
| Jun 2010 | - | $1.08B(-5.2%) |
| Mar 2010 | - | $1.14B(-9.1%) |
| Dec 2009 | $1.26B(+84.3%) | $1.26B(-3.1%) |
| Sep 2009 | - | $1.30B(+12.7%) |
| Jun 2009 | - | $1.15B(-0.3%) |
| Mar 2009 | - | $1.16B(+69.4%) |
| Dec 2008 | $682.00M(-17.3%) | $682.00M(+13.5%) |
| Sep 2008 | - | $601.00M(-40.3%) |
| Jun 2008 | - | $1.01B(+28.0%) |
| Mar 2008 | - | $787.00M(-4.6%) |
| Dec 2007 | $825.00M(-1.4%) | $825.00M(+55.4%) |
| Sep 2007 | - | $531.00M(+13.0%) |
| Jun 2007 | - | $470.00M(-57.8%) |
| Mar 2007 | - | $1.11B(+100.2%) |
| Dec 2006 | $837.00M(+114.6%) | - |
| Sep 2006 | - | $557.00M(+39.9%) |
| Jun 2006 | - | $398.00M(+12.4%) |
| Mar 2006 | - | $354.00M(-9.2%) |
| 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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Celanese Corporation?
- What is Celanese Corporation annual cash & cash equivalents year-on-year change?
- What is Celanese Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Celanese Corporation?
- What is Celanese Corporation quarterly cash & cash equivalents year-on-year change?
What is Celanese Corporation 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 Corporation?
Celanese Corporation all-time high annual cash & cash equivalents is $1.80B
What is Celanese Corporation 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 Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CE is $1.17B
What is the all time high quarterly cash & cash equivalents for Celanese Corporation?
Celanese Corporation all-time high quarterly cash & cash equivalents is $9.67B
What is Celanese Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, CE quarterly cash & cash equivalents has changed by -$12.00M (-1.01%)