Hexcel (HXL) Cash & Equivalents (2009 - 2026)

Hexcel (HXL) has reported Cash & Equivalents for 18 consecutive years, with $62.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 19.43% year-over-year to $62.2 million; the trailing twelve-month figure through Jun 2026 stood at $62.2 million (down 19.43% YoY), and the FY2025 full-year result was $71.0 million, down 43.38% from the prior year.
• Cash & Equivalents rose to $62.2 million in Q2 2026 per HXL's latest filing, from $54.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $227.0 million in Q4 2023 and bottomed at $54.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $98.8 million across 5 years, with a median of $94.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 102.68% in 2023, then slumped 44.76% in 2024.
• Over 5 years, Cash & Equivalents stood at $112.0 million in 2022, then jumped by 102.68% to $227.0 million in 2023, then plunged by 44.76% to $125.4 million in 2024, then plunged by 43.38% to $71.0 million in 2025, then fell by 12.39% to $62.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $62.2 million, $54.1 million, and $71.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.