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

Hexcel (HXL) has reported Cash & Equivalents for 18 consecutive years, with $54.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $54.1 million, down 39.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.1 million (down 39.35% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Equivalents peaked at $227.0 million in Q4 2023 and troughed at $54.1 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $101.0 million, with a median of $97.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 102.68% in 2023 and tumbled 44.76% in 2024.
• Over 5 years, Cash & Equivalents stood at $112.0 million in 2022, then surged 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 decreased by 23.8% to $54.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $54.1 million in Q1 2026, $71.0 million in Q4 2025, and $90.5 million in Q3 2025.