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

Hexcel (HXL) Cash & Current Investments (2016 - 2026)

Hexcel has reported Cash & Current Investments over the past 18 years, most recently at $54.1 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 39.35% to $54.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $54.1 million through Mar 2026, down 39.35% year-over-year, with the annual reading at $71.0 million for FY2025, 47.37% down 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.
  • The 5-year median for Cash & Current Investments is $98.2 million (2024), against an average of $104.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 95.69% in 2023 and later crashed 47.37% in 2025.
  • Tracing HXL's Cash & Current Investments over 5 years: stood at $118.2 million in 2022, then skyrocketed by 95.69% to $231.3 million in 2023, then plummeted by 41.68% to $134.9 million in 2024, then tumbled by 47.37% to $71.0 million in 2025, then fell by 23.8% to $54.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $54.1 million, $71.0 million, and $90.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.