Growth Metrics

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

Hexcel posted quarterly Cash & Current Investments of $54.1 million for Q1 2026, down 39.35% year-on-year from $89.2 million in Q1 2025, and down 23.8% on a QoQ basis from $71.0 million in Q4 2025.

Hexcel (HXL) has 18 years of Cash & Current Investments data on file, last reported at $54.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 39.35% year-over-year to $54.1 million; the trailing twelve-month figure through Mar 2026 stood at $54.1 million (down 39.35% YoY), and the FY2025 full-year result was $71.0 million, down 47.37% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $54.1 million, down from $71.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $231.3 million in Q4 2023 and bottomed 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.
  • The widest annual swing landed in 2023, when Cash & Current Investments soared 95.69%; it then slumped 47.37% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $118.2 million in 2022, then jumped 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 fell by 23.8% to $54.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $54.1 million (Q1 2026), $71.0 million (Q4 2025), and $90.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Hexcel 6.54 Bn 6.49 Bn 134.70 Mn 54.10 Mn

Historic Data

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DateValue
Mar 31, 2026 54.10 Mn
Dec 31, 2025 71.00 Mn
Sep 30, 2025 90.50 Mn
Jun 30, 2025 77.20 Mn
Mar 31, 2025 89.20 Mn
Dec 31, 2024 134.90 Mn
Sep 30, 2024 98.20 Mn
Jun 30, 2024 75.40 Mn
Mar 31, 2024 85.90 Mn
Dec 31, 2023 231.30 Mn
Sep 30, 2023 97.70 Mn
Jun 30, 2023 104.20 Mn
Mar 31, 2023 111.60 Mn
Dec 31, 2022 118.20 Mn
Sep 30, 2022 102.90 Mn
Jun 30, 2022 107.30 Mn
Mar 31, 2022 118.20 Mn
Dec 31, 2021 137.90 Mn
Sep 30, 2021 109.00 Mn
Jun 30, 2021 123.20 Mn
Mar 31, 2021 84.90 Mn
Dec 31, 2020 119.30 Mn
Sep 30, 2020 75.40 Mn
Jun 30, 2020 258.20 Mn
Mar 31, 2020 329.70 Mn
Dec 31, 2019 68.70 Mn
Sep 30, 2019 47.50 Mn
Jun 30, 2019 56.00 Mn
Mar 31, 2019 44.90 Mn
Dec 31, 2018 34.30 Mn
Sep 30, 2018 48.00 Mn
Jun 30, 2018 44.90 Mn
Mar 31, 2018 50.80 Mn
Dec 31, 2017 76.80 Mn
Sep 30, 2017 133.20 Mn
Jun 30, 2017 59.20 Mn
Mar 31, 2017 83.30 Mn
Dec 31, 2016 47.20 Mn
Sep 30, 2016 47.60 Mn
Jun 30, 2016 40.20 Mn
Mar 31, 2016 31.40 Mn
Dec 31, 2015 53.10 Mn
Sep 30, 2015 47.20 Mn
Jun 30, 2015 38.80 Mn
Mar 31, 2015 23.60 Mn
Dec 31, 2014 72.10 Mn
Sep 30, 2014 39.70 Mn
Jun 30, 2014 53.80 Mn
Mar 31, 2014 61.50 Mn
Dec 31, 2013 79.50 Mn
Sep 30, 2013 72.50 Mn
Jun 30, 2013 59.40 Mn
Mar 31, 2013 19.30 Mn
Dec 31, 2012 39.20 Mn
Sep 30, 2012 48.50 Mn
Jun 30, 2012 34.40 Mn
Mar 31, 2012 51.40 Mn
Dec 31, 2011 50.10 Mn
Sep 30, 2011 48.40 Mn
Jun 30, 2011 55.90 Mn
Mar 31, 2011 50.60 Mn
Dec 31, 2010 117.20 Mn
Sep 30, 2010 78.50 Mn
Jun 30, 2010 84.00 Mn
Mar 31, 2010 65.70 Mn
Dec 31, 2009 110.10 Mn
Sep 30, 2009 94.70 Mn
Jun 30, 2009 72.60 Mn