Celanese Cash on Hand 2012-2026 | CE

Celanese cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 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.
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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
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Specialty $6.917B $9.544B
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.
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