Celanese Cash on Hand 2010-2025 | CE
Celanese cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $951M, a 35.87% decline year-over-year.
- 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 cash on hand for 2022 was $1.508B, a 181.34% increase from 2021.
Celanese Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$818 |
| 2009 |
$1,257 |
Celanese Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2010-12-31 |
$818 |
| 2010-09-30 |
$886 |
| 2010-06-30 |
$1,083 |
| 2010-03-31 |
$1,143 |
| 2009-12-31 |
$1,257 |
| 2009-09-30 |
$1,297 |
| 2009-06-30 |
$1,151 |
| 2009-03-31 |
$1,155 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Specialty |
$5.951B |
$10.280B |
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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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