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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Luxfer Holdings (LXFR) over the last 15 years, with Q3 2025 value amounting to $6.0 million.

  • Luxfer Holdings' Cash & Equivalents rose 7142.86% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 7142.86%. This contributed to the annual value of $4.1 million for FY2024, which is 7826.09% up from last year.
  • Per Luxfer Holdings' latest filing, its Cash & Equivalents stood at $6.0 million for Q3 2025, which was up 7142.86% from $4.4 million recorded in Q2 2025.
  • Over the past 5 years, Luxfer Holdings' Cash & Equivalents peaked at $31.8 million during Q1 2021, and registered a low of $1.2 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $8.2 million, with a median of $6.0 million in 2025.
  • Per our database at Business Quant, Luxfer Holdings' Cash & Equivalents surged by 31333.33% in 2021 and then tumbled by 8953.49% in 2023.
  • Over the past 5 years, Luxfer Holdings' Cash & Equivalents (Quarter) stood at $6.2 million in 2021, then surged by 103.23% to $12.6 million in 2022, then tumbled by 81.75% to $2.3 million in 2023, then surged by 78.26% to $4.1 million in 2024, then soared by 46.34% to $6.0 million in 2025.
  • Its Cash & Equivalents was $6.0 million in Q3 2025, compared to $4.4 million in Q2 2025 and $4.1 million in Q1 2025.