Growth Metrics

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

Hexcel posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $54.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 43.38% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $54.1 million, down from $71.0 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.
  • The 5-year median for Cash & Equivalents is $97.7 million (2023), against an average of $101.0 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 102.68%; it then tumbled 44.76% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $112.0 million in 2022, then soared by 102.68% to $227.0 million in 2023, then sank by 44.76% to $125.4 million in 2024, then sank by 43.38% to $71.0 million in 2025, then fell by 23.8% to $54.1 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (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 9.44 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 1.10 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

Download Data 🔒
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 125.40 Mn
Sep 30, 2024 98.20 Mn
Jun 30, 2024 75.40 Mn
Mar 31, 2024 85.90 Mn
Dec 31, 2023 227.00 Mn
Sep 30, 2023 97.70 Mn
Jun 30, 2023 104.20 Mn
Mar 31, 2023 105.70 Mn
Dec 31, 2022 112.00 Mn
Sep 30, 2022 90.90 Mn
Jun 30, 2022 99.20 Mn
Mar 31, 2022 112.80 Mn
Dec 31, 2021 127.70 Mn
Sep 30, 2021 105.80 Mn
Jun 30, 2021 115.30 Mn
Mar 31, 2021 82.00 Mn
Dec 31, 2020 103.30 Mn
Sep 30, 2020 68.00 Mn
Jun 30, 2020 257.20 Mn
Mar 31, 2020 329.30 Mn
Dec 31, 2019 64.40 Mn
Sep 30, 2019 47.00 Mn
Jun 30, 2019 55.40 Mn
Mar 31, 2019 43.70 Mn
Dec 31, 2018 32.70 Mn
Sep 30, 2018 47.20 Mn
Jun 30, 2018 39.10 Mn
Mar 31, 2018 49.80 Mn
Dec 31, 2017 60.10 Mn
Sep 30, 2017 119.10 Mn
Jun 30, 2017 45.50 Mn
Mar 31, 2017 82.10 Mn
Dec 31, 2016 35.20 Mn
Sep 30, 2016 45.70 Mn
Jun 30, 2016 38.90 Mn
Mar 31, 2016 24.20 Mn
Dec 31, 2015 51.80 Mn
Sep 30, 2015 43.20 Mn
Jun 30, 2015 35.30 Mn
Mar 31, 2015 22.70 Mn
Dec 31, 2014 70.90 Mn
Sep 30, 2014 37.70 Mn
Jun 30, 2014 43.80 Mn
Mar 31, 2014 50.00 Mn
Dec 31, 2013 65.50 Mn
Sep 30, 2013 59.70 Mn
Jun 30, 2013 56.70 Mn
Mar 31, 2013 18.30 Mn
Dec 31, 2012 32.60 Mn
Sep 30, 2012 43.20 Mn
Jun 30, 2012 32.60 Mn
Mar 31, 2012 48.70 Mn
Dec 31, 2011 49.50 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