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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Luxfer Holdings (LXFR) over the last 15 years, with Q3 2025 value amounting to $8.4 million.

  • Luxfer Holdings' Cash & Current Investments rose 10487.8% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 10487.8%. This contributed to the annual value of $6.3 million for FY2024, which is 14230.77% up from last year.
  • According to the latest figures from Q3 2025, Luxfer Holdings' Cash & Current Investments is $8.4 million, which was up 10487.8% from $6.8 million recorded in Q2 2025.
  • Luxfer Holdings' 5-year Cash & Current Investments high stood at $31.8 million for Q1 2021, and its period low was $1.5 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $8.9 million, with a median of $6.8 million in 2025.
  • In the last 5 years, Luxfer Holdings' Cash & Current Investments soared by 32666.67% in 2021 and then tumbled by 8786.13% in 2023.
  • Luxfer Holdings' Cash & Current Investments (Quarter) stood at $6.4 million in 2021, then soared by 101.56% to $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 surged by 33.33% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, $6.8 million for Q2 2025, and $6.3 million during Q1 2025.