Screener
Celanese Corporation CE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Celanese Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001306830-26-000096
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock dividends | (3) | (3) |
| Distributions/dividends to noncontrolling interests | (7) | (8) |
| Other, net | (1) | (70) |
| Net cash provided by (used in) financing activities | (3) | 45 |
| Exchange rate effects on cash and cash equivalents | (3) | 5 |
| Net increase (decrease) in cash and cash equivalents | 495 | (11) |
| Cash and cash equivalents as of beginning of period | 1,263 | 962 |
| Cash and cash equivalents as of end of period | 1,758 | 951 |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about Celanese Corporation's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude