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

Hexcel has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $227.0 million in Q4 2023, with the low at $54.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $101.0 million across 5 years, with a median of $97.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 102.68% — and 2024, when it sank 44.76%.
• Hexcel's Cash & Equivalents stood at $112.0 million in 2022, then surged by 102.68% to $227.0 million in 2023, then slumped by 44.76% to $125.4 million in 2024, then slumped by 43.38% to $71.0 million in 2025, then declined 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.