Celanese Corporation

CENYSEBasic Materials● Active

$51.03

$-2.94(-5.45%)

Market Cap$5.6B

P/E Ratio—

52W High$70.7

52W Low$35.13

Avg Volume2.4M

Open$54.60

Beta0.74

Cash on Hand Financials Revenue

Celanese Corporation (CE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.26B▲ +31.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.26B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+31.3%

vs prior fiscal year

Latest Quarter

$1.76B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.26BCash on Hand

Total Debt$12.93BTotal Debt

Net Cash / Net Debt−$11.67BNet Debt Position

Cash vs Debt Ratio

Cash 9%Celanese Corporation cash as % of market cap: 22.57%% · MCap $6BDebt 91%

Celanese Corporation carries a net debt position of $11.67B. Total debt ($12.93B) exceeds cash on hand ($1.26B). Celanese Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$1.26B − $12.93B = −$11.67B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.26B+31.3%

Dec 31, 2024FY$962.0M-46.7%

Dec 31, 2023FY$1.80B+19.7%

Dec 31, 2022FY$1.51B+176.2%

Dec 31, 2021FY$546.0M-63.3%

CE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Celanese CorporationYOU

$1.26B$6B22.6%

10%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Celanese Corporation (CE) cash on hand as of December 31, 2025 is $1.26B, comprising $1.26B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Celanese Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Celanese Corporation cash reserves or cash position.

Celanese Corporation annual cash on hand history shows increased +31.3% in 2025: increased +31.3% in 2025. Celanese Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Celanese Corporation carries total debt of $12.93B against cash of $1.26B, resulting in a net debt position of -$11.67B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CE cash on hand · 5 questions

As of December 31, 2025, Celanese Corporation (CE) has $1.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.26B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.76B. Data sourced from the annual 10-K filing via FMP.

CE cash on handCE cash reservesCE cash 2025how much cash does CE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Celanese Corporation · Celanese Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025