Quick Answer
Celanese Corp reported Cash and Equivalents of $1.51 billion for fiscal year 2022.
Celanese Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $1.51B | +181.3% |
| 2021 | $536.00M | -43.9% |
| 2020 | $955.00M | +106.3% |
| 2019 | $463.00M | +5.5% |
| 2018 | $439.00M | -23.8% |
| 2017 | $576.00M | -9.7% |
| 2016 | $638.00M | -34.0% |
| 2015 | $967.00M | +24.0% |
| 2014 | $780.00M | -20.7% |
| 2013 | $984.00M | +2.6% |
| 2012 | $959.00M | +40.6% |
| 2011 | $682.00M | -7.8% |
| 2010 | $740.00M | -41.0% |
| 2009 | $1.25B | +85.5% |
| 2008 | $676.00M | -18.1% |
| 2007 | $825.00M | +4.3% |
| 2006 | $791.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $497.00M | -29.3% | +1.2% |
| June 30, 2019 | $491.00M | -30.6% | +11.3% |
| March 31, 2019 | $441.00M | -10.0% | +0.5% |
| December 31, 2018 | $439.00M | -23.8% | -37.6% |
| September 30, 2018 | $703.00M | +52.5% | -0.7% |
| June 30, 2018 | $708.00M | +38.6% | +44.5% |
| March 31, 2018 | $490.00M | -2.2% | -14.9% |
| December 31, 2017 | $576.00M | -9.7% | +24.9% |
- Celanese Corp showed an increase of +181.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2022 period, Celanese Corp’s cash and equivalents has grown by 90.6% (from $791.00 million to $1.51 billion).
- The most recent figure is from Celanese Corp’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 24, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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