Celanese Corp. (CE)
45.02
+0.21
(+0.47%)
USD |
NYSE |
Oct 09, 16:00
45.02
0.00 (0.00%)
After-Hours: 20:00
Celanese Cash and Short Term Investments (Quarterly) : 1.364B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.364B |
| March 31, 2026 | 1.758B |
| December 31, 2025 | 1.263B |
| September 30, 2025 | 1.44B |
| June 30, 2025 | 1.173B |
| March 31, 2025 | 951.00M |
| December 31, 2024 | 962.00M |
| September 30, 2024 | 813.00M |
| June 30, 2024 | 1.185B |
| March 31, 2024 | 1.483B |
| December 31, 2023 | 1.805B |
| September 30, 2023 | 1.357B |
| June 30, 2023 | 1.296B |
| March 31, 2023 | 1.167B |
| December 31, 2022 | 1.508B |
| September 30, 2022 | 9.671B |
| June 30, 2022 | 790.00M |
| March 31, 2022 | 614.00M |
| December 31, 2021 | 546.00M |
| September 30, 2021 | 1.368B |
| June 30, 2021 | 1.083B |
| March 31, 2021 | 1.122B |
| December 31, 2020 | 1.488B |
| September 30, 2020 | 650.00M |
| June 30, 2020 | 575.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 608.00M |
| December 31, 2019 | 503.00M |
| September 30, 2019 | 523.00M |
| June 30, 2019 | 518.00M |
| March 31, 2019 | 470.00M |
| December 31, 2018 | 470.00M |
| September 30, 2018 | 734.00M |
| June 30, 2018 | 740.00M |
| March 31, 2018 | 522.00M |
| December 31, 2017 | 608.00M |
| September 30, 2017 | 492.00M |
| June 30, 2017 | 541.00M |
| March 31, 2017 | 532.00M |
| December 31, 2016 | 668.00M |
| September 30, 2016 | 1.286B |
| June 30, 2016 | 770.00M |
| March 31, 2016 | 747.00M |
| December 31, 2015 | 997.00M |
| September 30, 2015 | 982.00M |
| June 30, 2015 | 1.017B |
| March 31, 2015 | 880.00M |
| December 31, 2014 | 812.00M |
| September 30, 2014 | 1.546B |
| June 30, 2014 | 1.103B |
| March 31, 2014 | 1.041B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Element Solutions, Inc. | 189.60M |
| Albemarle Corp. | 1.632B |
| Balchem Corp. | 63.17M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | 0.0075M |