Company / Cash & Equivalents
Celanese Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2022
5-year range
$536.0M / $1.5B
FY2018-FY2022
Trend
+181.3%
vs FY2021
Sector context
#16 of 114
Materials
What the data says
Celanese's cash & equivalents of $1.5B is higher than 86% of companies in the Materials sector (FY2022). Cash & Equivalents has fluctuated over the past 7 years, ranging from $439M in FY2018 to $1.5B in FY2022.
Based on SEC 10-K filings.
$1.5B in FY2022 with a 5-year CAGR of +21.2%. Top quartile in the Materials sector.
Improved from $955M to $1.5B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +48.2%
- 5-Year CAGR
- +21.2%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in MaterialsTop 14% of 114This company $1.5B Sector average $693.9M
▼
+117.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +21.2%, indicating consistent growth.
- In FY2022, cash & equivalents increased 181.3% year-over-year.
- Ranks #16 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $1.5B | +181.3% |
| FY2021 | $536.0M | -43.9% |
| FY2020 | $955.0M | +106.3% |
| FY2019 | $463.0M | +5.5% |
| FY2018 | $439.0M | -23.8% |
| FY2017 | $576.0M | -9.7% |
| FY2016 | $638.0M | -34.0% |
As of FY2022 · SEC 10-K · Updated Feb 28, 2026