Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Hexcel (HXL) over the last 17 years, with Q4 2025 value amounting to $71.0 million.

  • Hexcel's Cash & Current Investments fell 4736.84% to $71.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $71.0 million, marking a year-over-year decrease of 4736.84%. This contributed to the annual value of $71.0 million for FY2025, which is 4736.84% down from last year.
  • Hexcel's Cash & Current Investments amounted to $71.0 million in Q4 2025, which was down 4736.84% from $90.5 million recorded in Q3 2025.
  • Over the past 5 years, Hexcel's Cash & Current Investments peaked at $231.3 million during Q4 2023, and registered a low of $71.0 million during Q4 2025.
  • For the 5-year period, Hexcel's Cash & Current Investments averaged around $108.7 million, with its median value being $103.6 million (2022).
  • As far as peak fluctuations go, Hexcel's Cash & Current Investments crashed by 7424.93% in 2021, and later soared by 9568.53% in 2023.
  • Hexcel's Cash & Current Investments (Quarter) stood at $137.9 million in 2021, then decreased by 14.29% to $118.2 million in 2022, then surged by 95.69% to $231.3 million in 2023, then crashed by 41.68% to $134.9 million in 2024, then tumbled by 47.37% to $71.0 million in 2025.
  • Its Cash & Current Investments stands at $71.0 million for Q4 2025, versus $90.5 million for Q3 2025 and $77.2 million for Q2 2025.