Celanese Corp (CE): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$1.51B
As of 2022-12-31
+48.2%
3-year compound annual growth
+21.2%
5-year compound annual growth
+4.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-12-31 | $1.51B | +181.3% | 2023-02-24, Balance as of period end |
| 2021-12-31 | $536.00M | -43.9% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $955.00M | +106.3% | 2022-02-10, Balance as of period end |
| 2019-12-31 | $463.00M | +5.5% | 2021-02-11, Balance as of period end |
| 2018-12-31 | $439.00M | -23.8% | 2020-02-06, Balance as of period end |
| 2017-12-31 | $576.00M | -9.7% | 2020-02-06, Balance as of period end |
| 2016-12-31 | $638.00M | -34.0% | 2019-02-07, Balance as of period end |
| 2015-12-31 | $967.00M | +24.0% | 2018-02-09, Balance as of period end |
| 2014-12-31 | $780.00M | -20.7% | 2017-02-10, Balance as of period end |
| 2013-12-31 | $984.00M | +2.6% | 2016-02-05, Balance as of period end |
| 2012-12-31 | $959.00M | +40.6% | 2015-02-06, Balance as of period end |
| 2011-12-31 | $682.00M | -7.8% | 2014-02-07, Balance as of period end |
| 2010-12-31 | $740.00M | -41.0% | 2013-02-08, Balance as of period end |
| 2009-12-31 | $1.25B | +85.5% | 2012-02-10, Balance as of period end |
| 2008-12-31 | $676.00M | -18.1% | 2011-02-11, Balance as of period end |
| 2007-12-31 | $825.00M | n/a | 2010-02-12, Balance as of period end |