What is Celanese Corporation's net change in cash?

Celanese Corporation (CE) reported net change in cash of $495M in Q1 2026.

How has Celanese Corporation's net change in cash changed year-over-year?

Celanese Corporation's net change in cash increased by 4600.0% year-over-year, from -$11M to $495M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Celanese Corporation CE Net Change in Cash

Net Change in Cash at other companies

Eastman ChemicalEMN

$99M+124%

AvientAVNT

-$82.9M+6.3%

LyondellBasell Industries N.V.LYB

-$810M+46.6%

DowDOW

$283M+140%

WestlakeWLK

-$452M+27.3%

ChemoursCC

-$109M+56.2%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Celanese Corporation (CE) reported net change in cash of $495M in Q1 2026.
How has Celanese Corporation's net change in cash changed year-over-year?: Celanese Corporation's net change in cash increased by 4600.0% year-over-year, from -$11M to $495M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.