Annual Cash & Cash Equivalents
$962.00M$843.00M-46.70%
Summary
- Current Value
- As of today, CE annual cash & cash equivalents is $962.00M, down -46.70% on
- Historical Performance
- CE annual cash & cash equivalents is up +76.19% over the past 3 years, and up +91.25% over the past 5 years
- All-Time High Comparison
- CE annual cash & cash equivalents is currently -46.70% below its historical high of $1.81B set on
- 3-Year Low Comparison
- CE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CE annual cash & cash equivalents is higher than 86.74% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $962.00M | -46.7% | +76.2% | +91.3% | -23.5% | |
| Quarterly Cash & Cash Equivalents | $1.44B | +77.1% | -85.1% | +121.5% | +62.5% | |
| Price | $45.57 | -29.8% | -61.0% | -66.7% | +7.7% | |
| Annual Current Assets | $5.15B | -17.3% | +35.1% | +86.1% | +80.2% | |
| Annual Total Liabilities | $17.25B | -9.4% | +131.9% | +162.2% | +120.4% | |
| Annual Working Capital | $1.29B | -39.8% | -0.8% | +27.8% | +3.4% | |
| Annual Net Income | -$1.51B | -176.3% | -178.5% | -274.3% | -411.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | -46.7% | |
| 5Y | $1.81B | -46.7% | |
| All | $1.81B | -46.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $962.00M | at low | |
| 5Y | $546.00M | +76.2% | |
| All | $390.00M | +146.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CE?
As of today, CE annual cash & cash equivalents is $962.00M
What is 1-year change in CE annual cash & cash equivalents?
CE annual cash & cash equivalents is down -46.70% year-over-year
What is 3-year change in CE annual cash & cash equivalents?
CE annual cash & cash equivalents is up +76.19% over the past 3 years
How far is CE annual cash & cash equivalents from its all-time high?
CE annual cash & cash equivalents is currently -46.70% below its historical high of $1.81B set on December 31, 2023
How does CE annual cash & cash equivalents rank versus sector peers?
CE annual cash & cash equivalents is higher than 86.74% of companies in Basic Materials sector
When is CE next annual earnings release?
The next annual earnings release for CE is on
Quarterly Cash & Cash Equivalents
$1.44B$267.00M+22.76%
Summary
- Current Value
- As of today, CE quarterly cash & cash equivalents is $1.44B, up +22.76% on
- Historical Performance
- CE quarterly cash & cash equivalents is up +77.12% year-over-year, and down -85.11% over the past 3 years
- All-Time High Comparison
- CE quarterly cash & cash equivalents is currently -85.11% below its historical high of $9.67B set on
- 3-Year Low Comparison
- CE quarterly cash & cash equivalents is +77.12% above its 3-year low of $813.00M reached on
- Sector Comparison
- CE quarterly cash & cash equivalents is higher than 87.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.44B | +22.8% | +77.1% | -85.1% | +121.5% | |
| Annual Cash & Cash Equivalents | $962.00M | – | -46.7% | +76.2% | +91.3% | |
| Price | $45.57 | +8.0% | -29.8% | -61.0% | -66.7% | |
| Quarterly Current Assets | $6.09B | +7.3% | +6.7% | -53.8% | +119.8% | |
| Quarterly Total Liabilities | $17.79B | -1.2% | -2.1% | +10.9% | +158.4% | |
| Quarterly Working Capital | $2.36B | -18.7% | +52.8% | -77.3% | +552.8% | |
| Quarterly Net Income | -$1.35B | -738.2% | -1209.0% | -797.4% | -741.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | at high | |
| 3Y | $1.81B | -20.2% | |
| 5Y | $9.67B | -85.1% | |
| All | $9.67B | -85.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $951.00M | +51.4% | |
| 3Y | $813.00M | +77.1% | |
| 5Y | $546.00M | +163.7% | |
| All | $354.00M | +306.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CE?
As of today, CE quarterly cash & cash equivalents is $1.44B
What is CE quarterly cash & cash equivalents most recent change?
CE quarterly cash & cash equivalents was up +22.76% on September 30, 2025
What is 1-year change in CE quarterly cash & cash equivalents?
CE quarterly cash & cash equivalents is up +77.12% year-over-year
How far is CE quarterly cash & cash equivalents from its all-time high?
CE quarterly cash & cash equivalents is currently -85.11% below its historical high of $9.67B set on September 30, 2022
How does CE quarterly cash & cash equivalents rank versus sector peers?
CE quarterly cash & cash equivalents is higher than 87.00% of companies in Basic Materials sector
When is CE next earnings release?
The next earnings release for CE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CE Official Website www.celanese.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306830/000130683025000225/0001306830-25-000225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306830/000130683025000027/0001306830-25-000027-index.htm
- CE Profile on Yahoo Finance finance.yahoo.com/quote/CE
- CE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ce