Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished 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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Hexcel (HXL) Cash & Equivalents (2016 - 2025)

Hexcel's Cash & Equivalents history spans 17 years, with the latest figure at $71.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 43.38% year-over-year to $71.0 million; the TTM value through Dec 2025 reached $71.0 million, down 43.38%, while the annual FY2025 figure was $71.0 million, 43.38% down from the prior year.
  • Cash & Equivalents reached $71.0 million in Q4 2025 per HXL's latest filing, down from $90.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $227.0 million in Q4 2023 to a low of $71.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $104.7 million, with a median of $98.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 75.1% in 2021, then surged 102.68% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $127.7 million in 2021, then fell by 12.29% to $112.0 million in 2022, then skyrocketed by 102.68% to $227.0 million in 2023, then crashed by 44.76% to $125.4 million in 2024, then crashed by 43.38% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for HXL's Cash & Equivalents are $71.0 million (Q4 2025), $90.5 million (Q3 2025), and $77.2 million (Q2 2025).