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

Hexcel (HXL) has reported Cash & Current Investments for 18 consecutive years, with $54.1 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $54.1 million, down 39.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.1 million (down 39.35% YoY), and the FY2025 annual result was $71.0 million, down 47.37% from the prior year.
• Cash & Current Investments was $54.1 million for Q1 2026 at Hexcel, down from $71.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $231.3 million in Q4 2023 and troughed at $54.1 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $104.0 million, with a median of $98.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 95.69% in 2023 and slumped 47.37% in 2025.
• Over 5 years, Cash & Current Investments stood at $118.2 million in 2022, then soared by 95.69% to $231.3 million in 2023, then plunged by 41.68% to $134.9 million in 2024, then sank by 47.37% to $71.0 million in 2025, then decreased by 23.8% to $54.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $54.1 million in Q1 2026, $71.0 million in Q4 2025, and $90.5 million in Q3 2025.