Celanese Corp (CE)
157.17
+0.79
(+0.51%)
USD |
NYSE |
May 03, 16:00
157.08
-0.08
(-0.05%)
After-Hours: 20:00
Celanese Cash and Short Term Investments (Quarterly): 1.805B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 536.00M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.025B |
| September 30, 2013 | 1.144B |
| June 30, 2013 | 1.152B |
| March 31, 2013 | 1.027B |
| December 31, 2012 | 1.012B |
| September 30, 2012 | 984.00M |
| June 30, 2012 | 860.00M |
| March 31, 2012 | 790.00M |
| December 31, 2011 | 746.00M |
| September 30, 2011 | 768.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
503.00M
Minimum
Dec 2019
9.671B
Maximum
Sep 2022
1.431B
Average
1.083B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Air Products & Chemicals Inc | 2.638B |
| United States Steel Corp | 2.948B |
| Linde PLC | 4.848B |
| Dow Inc | 3.723B |
| Steel Dynamics Inc | 1.693B |