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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished 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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Hexcel (HXL) Cash & Current Investments (2016 - 2025)

Hexcel's Cash & Current Investments history spans 17 years, with the latest figure at $71.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 47.37% year-over-year to $71.0 million; the TTM value through Dec 2025 reached $71.0 million, down 47.37%, while the annual FY2025 figure was $71.0 million, 47.37% down from the prior year.
  • Cash & Current Investments reached $71.0 million in Q4 2025 per HXL's latest filing, down from $90.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $231.3 million in Q4 2023 to a low of $71.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $108.2 million, with a median of $103.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 74.25% in 2021, then skyrocketed 95.69% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $128.6 million in 2021, then dropped by 8.09% to $118.2 million in 2022, then surged by 95.69% to $231.3 million in 2023, then tumbled by 41.68% to $134.9 million in 2024, then crashed by 47.37% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for HXL's Cash & Current Investments are $71.0 million (Q4 2025), $90.5 million (Q3 2025), and $77.2 million (Q2 2025).