CELANESE CORPORATION (CE) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2022-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-12-31..
Cash and securities
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.51B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | $1.51B | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $7.00M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $9.00M | (m) |
| 2021-12-31 | $546.00M | (m) | $536.00M | $10.00M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $28.00M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $29.00M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $331.00M | (m) |
| 2020-12-31 | $1.49B | (m) | $955.00M | $533.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $35.00M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $36.00M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $38.00M | (m) |
| 2019-12-31 | $503.00M | (m) | $463.00M | $40.00M | (m) |
| 2019-09-30 | $523.00M | (m) | $497.00M | $26.00M | (m) |
| 2019-06-30 | $518.00M | (m) | $491.00M | $27.00M | (m) |
| 2019-03-31 | $470.00M | (m) | $441.00M | $29.00M | (m) |
| 2018-12-31 | $470.00M | (m) | $439.00M | $31.00M | (m) |
| 2018-09-30 | $734.00M | (m) | $703.00M | $31.00M | (m) |
| 2018-06-30 | $740.00M | (m) | $708.00M | $32.00M | (m) |
| 2018-03-31 | $522.00M | (m) | $490.00M | $32.00M | (m) |
| 2017-12-31 | $608.00M | (m) | $576.00M | $32.00M | (m) |
| 2017-09-30 | $492.00M | (m) | $461.00M | $31.00M | (m) |
| 2017-06-30 | $541.00M | (m) | $511.00M | $30.00M | (m) |
| 2017-03-31 | $532.00M | (m) | $501.00M | $31.00M | (m) |
| 2016-12-31 | $668.00M | (m) | $638.00M | $30.00M | (m) |
| 2016-09-30 | $1.29B | (m) | $1.25B | $34.00M | (m) |
| 2016-06-30 | $770.00M | (m) | $735.00M | $35.00M | (m) |
| 2016-03-31 | $747.00M | (m) | $716.00M | $31.00M | (m) |
| 2015-12-31 | $997.00M | (m) | $967.00M | $30.00M | (m) |
| 2015-09-30 | $982.00M | (m) | $952.00M | $30.00M | (m) |
| 2015-06-30 | $1.02B | (m) | $988.00M | $29.00M | (m) |
| 2015-03-31 | $880.00M | (m) | $851.00M | $29.00M | (m) |
| 2014-12-31 | $812.00M | (m) | $780.00M | $32.00M | (m) |
| 2014-09-30 | $1.55B | (m) | $1.51B | $36.00M | (m) |
| 2014-06-30 | $1.10B | (m) | $1.06B | $39.00M | (m) |
| 2014-03-31 | $1.04B | (m) | $998.00M | $43.00M | (m) |
| 2013-12-31 | $1.02B | (m) | $984.00M | $41.00M | (m) |
| 2013-09-30 | $1.14B | (m) | $1.10B | $44.00M | (m) |
| 2013-06-30 | $1.15B | (m) | $1.11B | $45.00M | (m) |
| 2013-03-31 | $1.03B | (m) | $978.00M | $49.00M | (m) |
| 2012-12-31 | $1.01B | (m) | $959.00M | $53.00M | (m) |
| 2012-09-30 | $984.00M | (m) | $928.00M | $56.00M | (m) |
| 2012-06-30 | $860.00M | (m) | $800.00M | $60.00M | (m) |
| 2012-03-31 | $790.00M | (m) | $727.00M | $63.00M | (m) |
| 2011-12-31 | $746.00M | (m) | $682.00M | $64.00M | (m) |
| 2011-09-30 | $768.00M | (m) | $704.00M | $64.00M | (m) |
| 2011-06-30 | $811.00M | (m) | $741.00M | $70.00M | (m) |
| 2011-03-31 | $796.00M | (m) | $722.00M | $74.00M | (m) |
| 2010-12-31 | $818.00M | (m) | $740.00M | $78.00M | (m) |
| 2010-09-30 | $886.00M | (m) | $884.00M | $2.00M | (m) |
| 2010-06-30 | $1.08B | (m) | $1.08B | $2.00M | (m) |
| 2010-03-31 | $1.14B | (m) | $1.14B | $4.00M | (m) |
| 2009-12-31 | $1.26B | (m) | $1.25B | $3.00M | (m) |
| 2009-09-30 | $1.30B | (m) | $1.29B | $4.00M | (m) |
| 2009-06-30 | $1.15B | (m) | $1.15B | $6.00M | (m) |
| 2009-03-31 | (m) | (m) | $1.15B | (m) | (m) |
| 2008-12-31 | $682.00M | (m) | $676.00M | $6.00M | (m) |
| 2008-09-30 | (m) | (m) | $584.00M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $983.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $825.00M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $791.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.