Celanese Corp (CE) stock
CENYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3041% below fair value
$51.26−0.19 (-0.37%)
Close on Nov 12, 2026Market cap $5.63BP/E –Yield –
Celanese cash
Cash and short-term investments held at the end of each period.
Celanese's cash was $1.36B at Jun 30, 2026. For fiscal 2025 it was $1.26B, up 31.3% from the year before. Over ten years it grew 2.4% a year on average. The highest annual figure on record is $1.81B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | +31.3% |
| FY2024 | Dec 31, 2024 | $962.00M | -46.7% |
| FY2023 | Dec 31, 2023 | $1.81B | +19.7% |
| FY2022 | Dec 31, 2022 | $1.51B | +176.2% |
| FY2021 | Dec 31, 2021 | $546.00M | -63.3% |
| FY2020 | Dec 31, 2020 | $1.49B | +195.8% |
| FY2019 | Dec 31, 2019 | $503.00M | +7.0% |
| FY2018 | Dec 31, 2018 | $470.00M | -22.7% |
| FY2017 | Dec 31, 2017 | $608.00M | -9.0% |
| FY2016 | Dec 31, 2016 | $668.00M | -33.0% |
| FY2015 | Dec 31, 2015 | $997.00M | +22.8% |
| FY2014 | Dec 31, 2014 | $812.00M | -20.8% |
| FY2013 | Dec 31, 2013 | $1.03B | +1.3% |
| FY2012 | Dec 31, 2012 | $1.01B | +35.7% |
| FY2011 | Dec 31, 2011 | $746.00M | -8.8% |
| FY2010 | Dec 31, 2010 | $818.00M | -34.9% |
| FY2009 | Dec 31, 2009 | $1.26B | +84.3% |
| FY2008 | Dec 31, 2008 | $682.00M | -17.3% |
| FY2007 | Dec 31, 2007 | $825.00M | +4.3% |
| FY2006 | Dec 31, 2006 | $791.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.36B | +16.3% |
| Q1 FY2026 | Mar 31, 2026 | $1.76B | +84.9% |
| Q4 FY2025 | Dec 31, 2025 | $1.26B | +31.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.44B | +77.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.17B | -1.0% |
| Q1 FY2025 | Mar 31, 2025 | $951.00M | -35.9% |
| Q4 FY2024 | Dec 31, 2024 | $962.00M | -46.7% |
| Q3 FY2024 | Sep 30, 2024 | $813.00M | -40.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.19B | -8.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.48B | +27.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.81B | +19.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.36B | -86.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.30B | +64.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.17B | +90.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.51B | +176.2% |
| Q3 FY2022 | Sep 30, 2022 | $9.67B | +606.9% |
| Q2 FY2022 | Jun 30, 2022 | $790.00M | -27.1% |
| Q1 FY2022 | Mar 31, 2022 | $614.00M | -45.3% |
| Q4 FY2021 | Dec 31, 2021 | $546.00M | -63.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.37B | +110.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.08B | +88.3% |
| Q1 FY2021 | Mar 31, 2021 | $1.12B | +84.5% |
| Q4 FY2020 | Dec 31, 2020 | $1.49B | +195.8% |
| Q3 FY2020 | Sep 30, 2020 | $650.00M | +24.3% |
| Q2 FY2020 | Jun 30, 2020 | $575.00M | +11.0% |
| Q1 FY2020 | Mar 31, 2020 | $608.00M | +29.4% |
| Q4 FY2019 | Dec 31, 2019 | $503.00M | +7.0% |
| Q3 FY2019 | Sep 30, 2019 | $523.00M | -28.7% |
| Q2 FY2019 | Jun 30, 2019 | $518.00M | -30.0% |
| Q1 FY2019 | Mar 31, 2019 | $470.00M | -10.0% |
| Q4 FY2018 | Dec 31, 2018 | $470.00M | -22.7% |
| Q3 FY2018 | Sep 30, 2018 | $734.00M | +49.2% |
| Q2 FY2018 | Jun 30, 2018 | $740.00M | +36.8% |
| Q1 FY2018 | Mar 31, 2018 | $522.00M | -1.9% |
| Q4 FY2017 | Dec 31, 2017 | $608.00M | -9.0% |
| Q3 FY2017 | Sep 30, 2017 | $492.00M | -61.7% |
| Q2 FY2017 | Jun 30, 2017 | $541.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $532.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $668.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $1.29B | – |
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