Celanese (MEX:CE) Beginning Cash Position: MXN22,775 Mil (As of Mar. 2026)

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MEX:CE Celanese Corp MEX:CE
43 GF Score
Price MXN847.00
GF Value MXN1,212.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is Celanese Beginning Cash Position?

Celanese MEX:CE 43 Beginning Cash Position is MXN22,775 Mil as of Mar. 2026. GuruFocus rates MEX:CE with a GF Score™ of 43/100 and a GF Value™ of MXN1,212.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

Celanese's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN22,775 Mil.

Celanese's quarterly Beginning Cash Position increased from Sep. 2025 (MXN21,518 Mil) to Dec. 2025 (MXN25,928 Mil) but then declined from Dec. 2025 (MXN25,928 Mil) to Mar. 2026 (MXN22,775 Mil).

Celanese's annual Beginning Cash Position increased from Dec. 2023 (MXN25,597 Mil) to Dec. 2024 (MXN37,645 Mil) but then declined from Dec. 2024 (MXN37,645 Mil) to Dec. 2025 (MXN17,321 Mil).

Celanese Beginning Cash Position Related Terms

Celanese Beginning Cash Position Historical Data

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The historical data trend for Celanese's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celanese Beginning Cash Position Chart

Celanese Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,590.87 10,449.86 25,597.17 37,644.54 17,321.48

Celanese Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,680.79 17,906.57 21,517.75 25,928.21 22,775.30
MEX:CE
43GF Score
Celanese Corp MEX:CE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Celanese Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN22,775 Mil mean?
Celanese (MEX:CE) has a Beginning Cash Position of MXN22,775 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Celanese and its competitors.
Is Celanese's Beginning Cash Position too high?
Celanese's current Beginning Cash Position is MXN22,775 Mil. Overall, Celanese has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celanese's Beginning Cash Position compare to OLN and HUN?
Celanese's Beginning Cash Position of MXN22,775 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Celanese and its competitors. Celanese's current Beginning Cash Position is MXN22,775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celanese stock overvalued right now?
Based on GuruFocus' analysis, Celanese (MEX:CE) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,212.33, compared to a current price of MXN847.00 — trading 30.1% below its estimated fair value. The current Beginning Cash Position is MXN22,775 Mil. Celanese's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Celanese (MEX:CE), the current Beginning Cash Position is MXN22,775 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celanese (MEX:CE) Overvalued in 2026?

Based on GuruFocus' analysis, Celanese stock appears to be undervalued. The current stock price of MXN847.00 is trading 30.1% below its estimated GF Value™ of MXN1,212.33. GuruFocus considers Celanese to be Possible Value Trap.

Key valuation signals for MEX:CE:

  • Beginning Cash Position: MXN22,775 Mil
  • GF Value™: MXN1,212.33 vs. price of MXN847.00 (30.1% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the MEX:CE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celanese Business Description

Address 222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.
43GF Score

Get the complete analysis for MEX:CE

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN847.00
Price
MXN1,212.33
GF Value