Hexcel (HXL) Cash & Current Investments (2009 - 2026)

Hexcel has reported Cash & Current Investments for 18 years, with the latest figure at $54.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 39.35% year-over-year to $54.1 million; the trailing twelve-month figure through Mar 2026 stood at $54.1 million (down 39.35% YoY), and the FY2025 full-year result was $71.0 million, down 47.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $54.1 million, down from $71.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $231.3 million in Q4 2023, with the low at $54.1 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $104.0 million across 5 years, with a median of $98.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 95.69% — and 2025, when it plunged 47.37%.
• Hexcel's Cash & Current Investments stood at $118.2 million in 2022, then soared by 95.69% to $231.3 million in 2023, then sank by 41.68% to $134.9 million in 2024, then slumped by 47.37% to $71.0 million in 2025, then declined by 23.8% to $54.1 million in 2026.
• The last three Cash & Current Investments figures came in at $54.1 million (Q1 2026), $71.0 million (Q4 2025), and $90.5 million (Q3 2025), per Business Quant data.