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
Others
Ratios

Hexcel (HXL) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents 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, 43.38% down from the prior year.
  • Cash & Equivalents was $54.1 million for Q1 2026 at Hexcel, down from $71.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $227.0 million in Q4 2023 and troughed at $54.1 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $97.7 million (2023), against an average of $101.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 102.68% in 2023 and later tumbled 44.76% in 2024.
  • Tracing HXL's Cash & Equivalents over 5 years: stood at $112.0 million in 2022, then soared by 102.68% to $227.0 million in 2023, then tumbled by 44.76% to $125.4 million in 2024, then tumbled by 43.38% to $71.0 million in 2025, then fell by 23.8% to $54.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents 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.