Luxfer Holdings LXFR
NYSE LXFR
$17.33 +0.00 (+0.00%)
At close: Nov 11, 2026 · 4:00 PM EST

Luxfer Holdings (LXFR) Cash & Current Investments (2010 - 2026)

Updated

Luxfer Holdings (LXFR) reported Cash & Current Investments of $19.9 million for Q3 2026, up 231.7% from $6 million a year earlier and up 73.0% from the prior quarter.

Analysis

Luxfer Holdings (LXFR) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Luxfer Holdings posted Cash & Current Investments of $8.3 million, up 102.4% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 40.8% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $4.1 million in FY2024 (+78.3%), $2.3 million in FY2023 (-81.7%), $12.6 million in FY2022 (+103.2%) and $6.2 million in FY2021 (+313.3%).
  • The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2021.
  • Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 108.6% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 313.3%); the low point was Q1 2023 (a decline of 89.5%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $11.5 million (Q2 2026), $14.8 million (Q1 2026) and $8.3 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 7.93 Bn
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 5.30 Bn
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 8.93 Bn
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 818.00 Mn
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 711.00 Mn
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 5.15 Bn
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 1.81 Bn
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 3.71 Bn
10 Luxfer Holdings 463.75 Mn 397.45 Mn 22.40 Mn 19.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 19.90 Mn
Jun 28, 2026 11.50 Mn
Mar 29, 2026 21.10 Mn
Dec 31, 2025 13.80 Mn
Sep 28, 2025 12.80 Mn
Jun 29, 2025 27.00 Mn
Mar 30, 2025 28.40 Mn
Dec 31, 2024 26.60 Mn
Sep 29, 2024 25.60 Mn
Jun 30, 2024 27.70 Mn
Mar 31, 2024 34.60 Mn
Dec 31, 2023 3.30 Mn
Oct 1, 2023 10.30 Mn
Jul 2, 2023 15.70 Mn
Mar 31, 2023 1.50 Mn
Dec 31, 2022 9.30 Mn
Sep 25, 2022 20.30 Mn
Jun 26, 2022 14.30 Mn
Mar 27, 2022 17.20 Mn
Dec 31, 2021 3.30 Mn
API Access

Luxfer Holdings Cash & Current Investments 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-current-investments&ticker=LXFR&period=max&api_key=YOUR_API_KEY