CELANESE CORPORATION Cash and Restricted Cash
CELANESE CORPORATION (CE) had Cash and Restricted Cash of $1.36 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.36B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.76B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.36B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.76B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.26B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.44B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.17B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $951.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $962.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $813.00M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $1.19B 10-Q · filed 2025-08-11 |
| 2024-03-31 | $1.48B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $1.80B 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.36B 10-Q · filed 2024-11-12 |
| 2023-06-30 | $1.30B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.17B 10-Q · filed 2024-05-10 |
| 2022-12-31 | $1.51B 10-K · filed 2026-02-24 |
| 2022-09-30 | $9.67B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $783.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $605.00M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $536.00M 10-K · filed 2025-02-21 |
| 2021-09-30 | $1.34B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $1.05B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $791.00M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $955.00M 10-K · filed 2024-02-23 |
| 2020-09-30 | $615.00M 10-Q · filed 2021-10-22 |
| 2020-06-30 | $539.00M 10-Q · filed 2021-07-23 |
| 2020-03-31 | $570.00M 10-Q · filed 2021-04-23 |
| 2019-12-31 | $463.00M 10-K · filed 2023-02-24 |
| 2019-09-30 | $497.00M 10-Q · filed 2020-10-26 |
| 2019-06-30 | $491.00M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $441.00M 10-Q · filed 2020-04-28 |
| 2018-12-31 | $439.00M 10-K · filed 2022-02-10 |
| 2017-12-31 | $576.00M 10-K · filed 2021-02-11 |