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Hexcel (HXL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hexcel (HXL) over the last 17 years, with Q3 2025 value amounting to $90.5 million.

  • Hexcel's Cash & Current Investments fell 784.11% to $90.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $90.5 million, marking a year-over-year decrease of 784.11%. This contributed to the annual value of $134.9 million for FY2024, which is 4167.75% down from last year.
  • As of Q3 2025, Hexcel's Cash & Current Investments stood at $90.5 million, which was down 784.11% from $77.2 million recorded in Q2 2025.
  • Over the past 5 years, Hexcel's Cash & Current Investments peaked at $231.3 million during Q4 2023, and registered a low of $75.4 million during Q2 2024.
  • Its 5-year average for Cash & Current Investments is $110.7 million, with a median of $104.2 million in 2023.
  • As far as peak fluctuations go, Hexcel's Cash & Current Investments plummeted by 7424.93% in 2021, and later skyrocketed by 9568.53% in 2023.
  • Over the past 5 years, Hexcel's Cash & Current Investments (Quarter) stood at $137.9 million in 2021, then fell by 14.29% to $118.2 million in 2022, then soared by 95.69% to $231.3 million in 2023, then plummeted by 41.68% to $134.9 million in 2024, then plummeted by 32.91% to $90.5 million in 2025.
  • Its Cash & Current Investments was $90.5 million in Q3 2025, compared to $77.2 million in Q2 2025 and $89.2 million in Q1 2025.