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Celanese Corporation CE Treasury Stock, Value

Treasury Stock, Value at other companies

Hexcel logo
HexcelHXL
$2.03B+24.0%
Materion logo
MaterionMTRN
$295.36M+10.3%
Eastman Chemical logo
Eastman ChemicalEMN
Dow logo
DowDOW
Westlake logo
WestlakeWLK
Entegris logo
EntegrisENTG

Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's treasury stock, value?
Celanese Corporation (CE) reported treasury stock, value of $5.48B in Q1 2026.
How has Celanese Corporation's treasury stock, value changed year-over-year?
Celanese Corporation's treasury stock, value decreased by 0.1% year-over-year, from $5.49B to $5.48B.
What is the long-term trend for Celanese Corporation's treasury stock, value?
Over 5 years (2020 to 2025), Celanese Corporation's treasury stock, value has grown at a 4.1% compound annual growth rate (CAGR), from $4.49B to $5.48B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.