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

Hexcel's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $54.1 million for Q1 2026.

• Quarterly Cash & Equivalents fell 39.35% year-over-year to $54.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.1 million (down 39.35% YoY) and the FY2025 annual result came in at $71.0 million, down 43.38% from the prior year.
• Cash & Equivalents was $54.1 million for Q1 2026 at Hexcel, 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.
• A 5-year average of $101.0 million and a median of $97.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 102.68% — and 2024, when it plunged 44.76%.
• Hexcel's Cash & Equivalents stood at $112.0 million in 2022, then jumped by 102.68% to $227.0 million in 2023, then plunged by 44.76% to $125.4 million in 2024, then plunged by 43.38% to $71.0 million in 2025, then retreated by 23.8% to $54.1 million in 2026.
• Business Quant data shows HXL's Cash & Equivalents at $54.1 million in Q1 2026, $71.0 million in Q4 2025, and $90.5 million in Q3 2025.