What is Celanese Corporation's FX effect on cash?

Celanese Corporation (CE) reported FX effect on cash of -$3M in Q1 2026.

How has Celanese Corporation's FX effect on cash changed year-over-year?

Celanese Corporation's FX effect on cash decreased by 160.0% year-over-year, from $5M to -$3M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Celanese Corporation CE FX Effect on Cash

FX Effect on Cash at other companies

Eastman ChemicalEMN

-$1M-133%

LyondellBasell Industries N.V.LYB

-$26M-168%

DowDOW

-$73M-159%

WestlakeWLK

-$5M-225%

Cabot CorporationCBT

$1M—

Element SolutionsESI

-$1.1M-131%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Celanese Corporation (CE) reported FX effect on cash of -$3M in Q1 2026.
How has Celanese Corporation's FX effect on cash changed year-over-year?: Celanese Corporation's FX effect on cash decreased by 160.0% year-over-year, from $5M to -$3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.