Hexcel HXL
NYSE HXL
$93.86 -0.25 (-0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Hexcel's (HXL) quarterly Cash & Equivalents came in at $62.2 million in Q2 2026, down 19.43% YoY from $77.2 million in Q2 2025, and up 14.97% on a QoQ basis from $54.1 million in Q1 2026.

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

Hexcel (HXL) has 18 years of Cash & Equivalents data on file, last reported at $62.2 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 19.43% year-over-year to $62.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $62.2 million (down 19.43% YoY) and the FY2025 annual result came in at $71.0 million, down 43.38% from the prior year.
  • Cash & Equivalents advanced to $62.2 million in Q2 2026, from $54.1 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 $54.1 million in Q1 2026.
  • A 5-year average of $98.8 million and a median of $94.3 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 102.68% — and 2024, when it sank 44.76%.
  • Tracing HXL's Cash & Equivalents over 5 years: 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 dropped by 12.39% to $62.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $62.2 million (Q2 2026), $54.1 million (Q1 2026), and $71.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 597.70 Mn
10 Hexcel 7.12 Bn 7.05 Bn 138.10 Mn 62.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 62.20 Mn
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