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Celanese's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN31,701 Mil.
Celanese's quarterly Ending Cash Position
declined
from Sep. 2025 (MXN26,416 Mil) to Dec. 2025 (MXN22,741 Mil) but then
increased
from Dec. 2025 (MXN22,741 Mil) to Mar. 2026 (MXN31,701 Mil).
Celanese's annual Ending Cash Position
declined
from Dec. 2023 (MXN30,639 Mil) to Dec. 2024 (MXN20,063 Mil) but then
increased
from Dec. 2024 (MXN20,063 Mil) to Dec. 2025 (MXN22,741 Mil).
The historical data trend for Celanese's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Celanese's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN31,701 Mil mean?
Celanese (MEX:CE) has a Ending Cash Position of MXN31,701 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celanese and its competitors.
Is Celanese's Ending Cash Position too high?
Celanese's current Ending Cash Position is MXN31,701 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 Ending Cash Position compare to OLN and HUN?
Celanese's Ending Cash Position of MXN31,701 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 Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celanese and its competitors. Celanese's current Ending Cash Position is MXN31,701 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 Ending Cash Position is MXN31,701 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Celanese (MEX:CE), the current Ending Cash Position is MXN31,701 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:
Ending Cash Position: MXN31,701 Mil
GF Value™: MXN1,212.33 vs. price of MXN847.00 (30.1% below fair value)
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 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
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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