Luxfer Holdings LXFR
NYSE LXFR
$17.26 +0.01 (+0.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

Luxfer Holdings (LXFR) Cash & Equivalents (2015 - 2026)

Updated

Luxfer Holdings' Cash & Equivalents was $11.5 million in Q2 2026, up 161.4% from $4.4 million a year earlier but down 22.3% from the prior quarter.

Analysis

Luxfer Holdings (LXFR) Cash & Equivalents (2015 - 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%).
  • Quarterly Cash & Equivalents has moved between $1.2 million (Q3 2023) and $17.2 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 103.6% 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 Q2 2026 was $14.8 million (Q1 2026), $8.3 million (Q4 2025) and $6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 4.73 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Luxfer Holdings 461.86 Mn 421.26 Mn 24.50 Mn 11.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Apr 2, 2023 1.80 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_KEY