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Celanese Corporation CE Cash & Equivalents
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Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001306830-26-000117
FAQ
- What is Celanese Corporation's cash & equivalents?
- Celanese Corporation (CE) reported cash & equivalents of $1.36B in Q2 2026.
- How has Celanese Corporation's cash & equivalents changed year-over-year?
- Celanese Corporation's cash & equivalents increased by 16.3% year-over-year, from $1.17B to $1.36B.
- What is the long-term trend for Celanese Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Celanese Corporation's cash & equivalents has grown at a 5.7% compound annual growth rate (CAGR), from $955M to $1.26B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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