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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Luxfer Holdings (LXFR) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents rose 260.98% 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 260.98% year-over-year, with the annual reading at $8.3 million for FY2025, 102.44% up from the prior year.
  • Cash & Equivalents was $14.8 million for Q1 2026 at Luxfer Holdings, up from $8.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $17.2 million in Q1 2022 and troughed at $1.2 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $5.3 million (2022), against an average of $6.8 million.
  • Year-over-year, Cash & Equivalents plummeted 89.53% in 2023 and then surged 277.78% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $12.6 million in 2022, then crashed by 81.75% to $2.3 million in 2023, then surged by 78.26% to $4.1 million in 2024, then soared by 102.44% to $8.3 million in 2025, then surged by 78.31% to $14.8 million in 2026.
  • Per Business Quant, the three most recent readings for LXFR's Cash & Equivalents are $14.8 million (Q1 2026), $8.3 million (Q4 2025), and $6.0 million (Q3 2025).