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

Hexcel's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $54.1 million for Q1 2026.

• Quarterly Cash & Current Investments fell 39.35% year-over-year to $54.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.1 million (down 39.35% YoY) and the FY2025 annual result came in at $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.
• Across five years, Cash & Current Investments topped out at $231.3 million in Q4 2023 and bottomed at $54.1 million in Q1 2026.
• A 5-year average of $104.0 million and a median of $98.2 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 95.69% — and 2025, when it tumbled 47.37%.
• Hexcel's Cash & Current Investments stood at $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 plunged by 47.37% to $71.0 million in 2025, then retreated by 23.8% to $54.1 million in 2026.
• Business Quant data shows HXL's Cash & Current Investments at $54.1 million in Q1 2026, $71.0 million in Q4 2025, and $90.5 million in Q3 2025.