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| Date | Value |
|---|---|
| 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 |