Celanese Cash on Hand 2012-2025 | CE
Celanese cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Celanese cash on hand for the quarter ending December 31, 2025 was $1.263B, a 31.29% increase year-over-year.
- Celanese cash on hand for 2025 was $1.263B, a 31.29% increase from 2024.
- Celanese cash on hand for 2024 was $0.962B, a 46.7% decline from 2023.
- Celanese cash on hand for 2023 was $1.805B, a 19.69% increase from 2022.
|
Celanese Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,263 |
| 2024 | $962 |
| 2023 | $1,805 |
| 2022 | $1,508 |
| 2021 | $536 |
| 2020 | $1,488 |
| 2019 | $503 |
| 2018 | $470 |
| 2017 | $608 |
| 2016 | $668 |
| 2015 | $997 |
| 2014 | $812 |
| 2013 | $1,025 |
| 2012 | $1,012 |
| 2011 | $746 |
|
Celanese Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,263 |
| 2025-09-30 | $1,440 |
| 2025-06-30 | $1,173 |
| 2025-03-31 | $951 |
| 2024-12-31 | $962 |
| 2024-09-30 | $813 |
| 2024-06-30 | $1,185 |
| 2024-03-31 | $1,483 |
| 2023-12-31 | $1,805 |
| 2023-09-30 | $1,357 |
| 2023-06-30 | $1,296 |
| 2023-03-31 | $1,167 |
| 2022-12-31 | $1,508 |
| 2022-09-30 | $9,671 |
| 2022-06-30 | $790 |
| 2022-03-31 | $614 |
| 2021-12-31 | $536 |
| 2021-09-30 | $1,368 |
| 2021-06-30 | $1,083 |
| 2021-03-31 | $1,122 |
| 2020-12-31 | $1,488 |
| 2020-09-30 | $650 |
| 2020-06-30 | $575 |
| 2020-03-31 | $608 |
| 2019-12-31 | $503 |
| 2019-09-30 | $523 |
| 2019-06-30 | $518 |
| 2019-03-31 | $470 |
| 2018-12-31 | $470 |
| 2018-09-30 | $734 |
| 2018-06-30 | $740 |
| 2018-03-31 | $522 |
| 2017-12-31 | $608 |
| 2017-09-30 | $492 |
| 2017-06-30 | $541 |
| 2017-03-31 | $532 |
| 2016-12-31 | $668 |
| 2016-09-30 | $1,286 |
| 2016-06-30 | $770 |
| 2016-03-31 | $747 |
| 2015-12-31 | $997 |
| 2015-09-30 | $982 |
| 2015-06-30 | $1,017 |
| 2015-03-31 | $880 |
| 2014-12-31 | $812 |
| 2014-09-30 | $1,546 |
| 2014-06-30 | $1,103 |
| 2014-03-31 | $1,041 |
| 2013-12-31 | $1,025 |
| 2013-09-30 | $1,144 |
| 2013-06-30 | $1,152 |
| 2013-03-31 | $1,027 |
| 2012-12-31 | $1,012 |
| 2012-09-30 | $984 |
| 2012-06-30 | $860 |
| 2012-03-31 | $790 |
| 2011-12-31 | $746 |
| 2011-09-30 | $768 |
| 2011-06-30 | $811 |
| 2011-03-31 | $796 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Specialty | $6.444B | $10.280B |
| Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Linde (LIN) | United Kingdom | $224.602B | 29.24 |
| Sherwin-Williams (SHW) | United States | $91.445B | 32.22 |
| Ecolab (ECL) | United States | $84.736B | 39.68 |
| SIKA AG - (SXYAY) | Switzerland | $32.593B | 0.00 |
| PPG Industries (PPG) | United States | $29.473B | 17.33 |
| International Flavors & Fragrances (IFF) | United States | $21.256B | 19.76 |
| Sociedad Quimica Y Minera S.A (SQM) | Chile | $20.256B | 38.75 |
| RPM (RPM) | United States | $15.140B | 22.95 |
| Symrise AG (SYIEY) | Germany | $12.596B | 0.00 |
| Solstice Advanced Materials (SOLS) | United States | $12.416B | 0.00 |
| Toray Industries (TRYIY) | Japan | $12.209B | 41.62 |
| Element Solutions (ESI) | United States | $7.831B | 22.01 |
| Axalta Coating Systems (AXTA) | United States | $7.281B | 13.71 |
| Nissan Chemical (NNCHY) | Japan | $6.739B | 21.96 |
| Croda (COIHY) | United Kingdom | $5.856B | 0.00 |
| Balchem (BCPC) | United States | $5.856B | 37.13 |
| FUCHS SE - (FUPBY) | Germany | $5.806B | 17.59 |
| NewMarket (NEU) | United States | $5.571B | 13.35 |
| CSW Industrials (CSW) | United States | $5.097B | 32.68 |
| Sensient Technologies (SXT) | United States | $3.952B | 26.73 |
| Perimeter Solutions, SA (PRM) | United States | $3.879B | 19.42 |
| H B Fuller (FUL) | United States | $3.666B | 0.00 |
| Quaker Houghton (KWR) | United States | $3.110B | 26.77 |
| Hawkins (HWKN) | United States | $3.064B | 36.84 |
| Ashland (ASH) | United States | $2.788B | 18.08 |
| Ingevity (NGVT) | United States | $2.754B | 16.50 |
| Orbia Advance, S.A.B De C.V (MXCHY) | Mexico | $2.342B | 0.00 |
| Minerals Technologies (MTX) | United States | $2.272B | 13.24 |
| Huabao Holdings (HUIHY) | Hong Kong, SAR China | $1.615B | 0.00 |
| ELEMENTIS (ELMTY) | United Kingdom | $1.399B | 0.00 |
| Ecovyst (ECVT) | United States | $1.325B | 21.92 |
| REX American Resources (REX) | United States | $1.093B | 22.19 |
| Green Plains (GPRE) | United States | $0.957B | 0.00 |
| Mativ Holdings (MATV) | United States | $0.808B | 23.46 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.751B | 15.23 |
| Neo Performance Materials (NOPMF) | Canada | $0.623B | 45.36 |
| Westaim (WEDXF) | Canada | $0.605B | 0.00 |
| Flotek Industries (FTK) | United States | $0.520B | 25.81 |
| AdvanSix (ASIX) | United States | $0.501B | 8.84 |
| Orion S.A (OEC) | United States | $0.399B | 6.03 |
| NL Industries (NL) | United States | $0.308B | 31.50 |
| Arq (ARQ) | United States | $0.153B | 0.00 |
| American Vanguard (AVD) | United States | $0.150B | 0.00 |
| Texxon Holding (NPT) | China | $0.129B | 0.00 |
| Loop Industries (LOOP) | Canada | $0.060B | 0.00 |
| 5E Advanced Materials (FEAM) | United States | $0.052B | 0.00 |
| Origin Materials (ORGN) | United States | $0.023B | 0.00 |
| Trinseo (TSE) | United States | $0.014B | 0.00 |
| Senestech (SNES) | United States | $0.010B | 0.00 |
| J-Star Holding (YMAT) | Taiwan | $0.007B | 0.00 |
| Braskem S.A (BAK) | Brazil | $0.000B | 0.00 |