Luxfer Holdings (LXFR) Cash & Equivalents (2011 - 2026)
Luxfer Holdings' Cash & Equivalents was $19.9 million in Q3 2026, up 231.7% from $6 million a year earlier and up 73.0% from the prior quarter.
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Analysis
Luxfer Holdings (LXFR) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Luxfer Holdings came in at $8.3 million, up 102.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 40.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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 marks the highest quarterly Cash & Equivalents since Q1 2021.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 108.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 313.3%); the worst was Q1 2023 (a decline of 89.5%).
- Per Business Quant data, LXFR's Cash & Equivalents in the three quarters before Q3 2026 was $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 & Equiv. (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 | 4.17 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 | 528.00 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 | 4.84 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 | 3.51 Bn |
| 10 | Luxfer Holdings | 463.75 Mn | 397.45 Mn | 22.40 Mn | 19.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 19.90 Mn |
| Jun 28, 2026 | 11.50 Mn |
| Mar 29, 2026 | 14.80 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 28, 2025 | 6.00 Mn |
| Jun 29, 2025 | 4.40 Mn |
| Mar 30, 2025 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 29, 2024 | 3.50 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Oct 1, 2023 | 1.20 Mn |
| Jul 2, 2023 | 7.90 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Sep 25, 2022 | 11.20 Mn |
| Jun 26, 2022 | 5.30 Mn |
| Mar 27, 2022 | 17.20 Mn |
| Dec 31, 2021 | 6.20 Mn |
| Sep 26, 2021 | 15.10 Mn |
API Access
Luxfer Holdings Cash & Equivalents 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-equivalents&ticker=LXFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LXFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LXFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();