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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Cash & Equivalents (2016 - 2025)

Luxfer Holdings (LXFR) has disclosed Cash & Equivalents for 9 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 102.44% to $8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 102.44% increase, with the full-year FY2025 number at $8.3 million, up 102.44% from a year prior.
  • Cash & Equivalents was $8.3 million for Q4 2025 at Luxfer Holdings, up from $6.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $31.8 million in Q1 2021 to a low of $1.2 million in Q4 2023.
  • A 5-year average of $8.7 million and a median of $6.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 313.33% in 2021, then crashed 89.29% in 2023.
  • Luxfer Holdings' Cash & Equivalents stood at $6.2 million in 2021, then soared by 103.23% to $12.6 million in 2022, then plummeted by 81.75% to $2.3 million in 2023, then soared by 78.26% to $4.1 million in 2024, then surged by 102.44% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Cash & Equivalents are $8.3 million (Q4 2025), $6.0 million (Q3 2025), and $4.1 million (Q4 2024).