Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Luxfer Holdings (LXFR) Cash & Current Investments (2016 - 2025)

Luxfer Holdings (LXFR) has disclosed Cash & Current Investments for 10 consecutive years, with $10.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 69.84% to $10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 69.84% increase, with the full-year FY2025 number at $10.7 million, up 69.84% from a year prior.
  • Cash & Current Investments was $10.7 million for Q4 2025 at Luxfer Holdings, up from $8.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $31.8 million in Q1 2021 to a low of $300000.0 in Q1 2022.
  • A 5-year average of $7.8 million and a median of $6.8 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 99.06% in 2022, then soared 833.33% in 2025.
  • Luxfer Holdings' Cash & Current Investments stood at $6.4 million in 2021, then skyrocketed by 101.56% to $12.9 million in 2022, then plummeted by 79.84% to $2.6 million in 2023, then skyrocketed by 142.31% to $6.3 million in 2024, then surged by 69.84% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Cash & Current Investments are $10.7 million (Q4 2025), $8.4 million (Q3 2025), and $300000.0 (Q1 2025).