Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Luxfer Holdings (LXFR) Cash & Current Investments (2016 - 2026)

Luxfer Holdings has reported Cash & Current Investments over the past 16 years, most recently at $14.8 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 134.92% to $14.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Mar 2026, up 134.92% year-over-year, with the annual reading at $10.7 million for FY2025, 69.84% up from the prior year.
  • Cash & Current Investments was $14.8 million for Q1 2026 at Luxfer Holdings, up from $10.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.3 million in Q1 2022 and troughed at $1.5 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $6.8 million (2025), against an average of $7.7 million.
  • Year-over-year, Cash & Current Investments tumbled 87.86% in 2023 and then surged 238.1% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $12.9 million in 2022, then crashed by 79.84% to $2.6 million in 2023, then soared by 142.31% to $6.3 million in 2024, then skyrocketed by 69.84% to $10.7 million in 2025, then soared by 38.32% to $14.8 million in 2026.
  • Per Business Quant, the three most recent readings for LXFR's Cash & Current Investments are $14.8 million (Q1 2026), $10.7 million (Q4 2025), and $8.4 million (Q3 2025).