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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Hexcel (HXL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hexcel (HXL) over the last 17 years, with Q4 2025 value amounting to $71.0 million.

  • Hexcel's Cash & Equivalents fell 4338.12% to $71.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $71.0 million, marking a year-over-year decrease of 4338.12%. This contributed to the annual value of $71.0 million for FY2025, which is 4338.12% down from last year.
  • Per Hexcel's latest filing, its Cash & Equivalents stood at $71.0 million for Q4 2025, which was down 4338.12% from $90.5 million recorded in Q3 2025.
  • In the past 5 years, Hexcel's Cash & Equivalents registered a high of $227.0 million during Q4 2023, and its lowest value of $71.0 million during Q4 2025.
  • In the last 5 years, Hexcel's Cash & Equivalents had a median value of $98.7 million in 2022 and averaged $104.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7509.87% in 2021, then soared by 10267.86% in 2023.
  • Over the past 5 years, Hexcel's Cash & Equivalents (Quarter) stood at $127.7 million in 2021, then dropped by 12.29% to $112.0 million in 2022, then surged 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.
  • Its last three reported values are $71.0 million in Q4 2025, $90.5 million for Q3 2025, and $77.2 million during Q2 2025.