Cash · 2011–2025
Celanese cash
$1.3B+31.3% · FY2025
Celanese (CE) reported $1.3B in cash for fiscal 2025, +31.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.3B | +31.3% | Open → |
| FY20242024-12-31 | $962M | −46.7% | Open → |
| FY20232023-12-31 | $1.8B | +19.7% | Open → |
| FY20222022-12-31 | $1.5B | +181.3% | Open → |
| FY20212021-12-31 | $536M | −43.9% | Open → |
| FY20202020-12-31 | $955M | +106.3% | Open → |
| FY20192019-12-31 | $463M | +5.5% | Open → |
| FY20182018-12-31 | $439M | −23.8% | Open → |
| FY20172017-12-31 | $576M | −9.7% | Open → |
| FY20162016-12-31 | $638M | −34.0% | Open → |
| FY20152015-12-31 | $967M | +24.0% | Open → |
| FY20142014-12-31 | $780M | −20.7% | Open → |
| FY20132013-12-31 | $984M | +2.6% | Open → |
| FY20122012-12-31 | $959M | +40.6% | Open → |
| FY20112011-12-31 | $682M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Celanese cash |url=https://companiesranked.com/en/company/celanese/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Celanese cash. CompaniesRanked. https://companiesranked.com/en/company/celanese/cash-on-handBibTeX
@misc{companiesranked-en-company-celanese-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Celanese cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/celanese/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001306830-26-000117 · August 5, 2026
{{cite web |title=Celanese cash — 10-Q (0001306830-26-000117) |url=https://www.sec.gov/Archives/edgar/data/1306830/000130683026000117/ce-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.