Hexcel (HXL) Cash & Equivalents (2009 - 2026)
Hexcel's Cash & Equivalents came in at $77.8 million for Q3 2026, down 14.0% from $90.5 million a year earlier but up 25.1% from the prior quarter.
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Analysis
Hexcel (HXL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Hexcel's Cash & Equivalents was $71 million, down 43.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $125.4 million in FY2024 (-44.8%), $227 million in FY2023 (+102.7%), $112 million in FY2022 (-12.3%) and $127.7 million in FY2021 (+23.6%).
- The five-year range for quarterly Cash & Equivalents is $54.1 million (Q1 2026) to $227 million (Q4 2023).
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 20.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 102.7%), and the weakest in Q4 2024 (a decline of 44.8%).
- Business Quant data shows HXL's Cash & Equivalents at $62.2 million (Q2 2026), $54.1 million (Q1 2026) and $71 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Hexcel | 6.03 Bn | 5.76 Bn | 115.50 Mn | 77.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 77.80 Mn |
| 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 |
API Access
Hexcel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HXL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HXL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HXL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();