Celanese (STU:DG3) Ending Cash Position : €880 Mil (As of Mar. 2025)

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What is Celanese Ending Cash Position?

Celanese's Ending Cash Position for the quarter that ended in Mar. 2025 was €880 Mil.

Celanese's quarterly Ending Cash Position increased from Sep. 2024 (€733 Mil) to Dec. 2024 (€919 Mil) but then declined from Dec. 2024 (€919 Mil) to Mar. 2025 (€880 Mil).

Celanese's annual Ending Cash Position increased from Dec. 2022 (€1,424 Mil) to Dec. 2023 (€1,655 Mil) but then declined from Dec. 2023 (€1,655 Mil) to Dec. 2024 (€919 Mil).

Celanese Ending Cash Position Historical Data

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.

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Celanese Ending Cash Position Chart

Celanese Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec20

Dec21

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Dec23

Dec24

Ending Cash Position

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785.01

474.36

1,423.55

1,655.19

918.71

Celanese Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,364.36	1,100.87	732.51	918.71	879.68

Celanese Ending Cash Position Calculation

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1723.775	+	-805.065
	=	919

Celanese's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	889.85	+	-10.175
	=	880

Celanese Ending Cash Position Related Terms

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Celanese Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Celanese Corp (STU:DG3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CE:USA CE:Mexico 0HUR:UK DG3:Germany C1NS34:Brazil

Address

222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421

Website

https://www.celanese.com

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.

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