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Hexcel (HXL) Cash and cash equivalents

annual cash & cash equivalents:

$125.40M-$101.60M(-44.76%)
December 31, 2024

Summary

  • As of today (June 27, 2025), HXL annual cash & cash equivalents is $125.40 million, with the most recent change of -$101.60 million (-44.76%) on December 31, 2024.
  • During the last 3 years, HXL annual cash & cash equivalents has fallen by -$2.30 million (-1.80%).
  • HXL annual cash & cash equivalents is now -44.76% below its all-time high of $227.00 million, reached on December 31, 2023.

Performance

HXL Cash and cash equivalents Chart

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Highlights

Range

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OtherHXLbalance sheet metrics

quarterly cash & cash equivalents:

$89.20M-$36.20M(-28.87%)
March 31, 2025

Summary

  • As of today (June 27, 2025), HXL quarterly cash & cash equivalents is $89.20 million, with the most recent change of -$36.20 million (-28.87%) on March 31, 2025.
  • Over the past year, HXL quarterly cash & cash equivalents has increased by +$3.30 million (+3.84%).
  • HXL quarterly cash & cash equivalents is now -72.91% below its all-time high of $329.30 million, reached on March 31, 2020.

Performance

HXL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HXL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.8%+3.8%
3 y3 years-1.8%-20.9%
5 y5 years+94.7%-72.9%

HXL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.8%+12.0%-60.7%+18.3%
5 y5-year-44.8%+94.7%-72.9%+31.2%
alltimeall time-44.8%>+9999.0%-72.9%>+9999.0%

HXL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$89.20M(-28.9%)
Dec 2024
$125.40M(-44.8%)
$125.40M(+27.7%)
Sep 2024
-
$98.20M(+30.2%)
Jun 2024
-
$75.40M(-12.2%)
Mar 2024
-
$85.90M(-62.2%)
Dec 2023
$227.00M(+102.7%)
$227.00M(+132.3%)
Sep 2023
-
$97.70M(-6.2%)
Jun 2023
-
$104.20M(-1.4%)
Mar 2023
-
$105.70M(-5.6%)
Dec 2022
$112.00M(-12.3%)
$112.00M(+23.2%)
Sep 2022
-
$90.90M(-8.4%)
Jun 2022
-
$99.20M(-12.1%)
Mar 2022
-
$112.80M(-11.7%)
Dec 2021
$127.70M(+23.6%)
$127.70M(+20.7%)
Sep 2021
-
$105.80M(-8.2%)
Jun 2021
-
$115.30M(+40.6%)
Mar 2021
-
$82.00M(-20.6%)
Dec 2020
$103.30M(+60.4%)
$103.30M(+51.9%)
Sep 2020
-
$68.00M(-73.6%)
Jun 2020
-
$257.20M(-21.9%)
Mar 2020
-
$329.30M(+411.3%)
Dec 2019
$64.40M(+96.9%)
$64.40M(+37.0%)
Sep 2019
-
$47.00M(-15.2%)
Jun 2019
-
$55.40M(+26.8%)
Mar 2019
-
$43.70M(+33.6%)
Dec 2018
$32.70M(-45.6%)
$32.70M(-30.7%)
Sep 2018
-
$47.20M(+20.7%)
Jun 2018
-
$39.10M(-21.5%)
Mar 2018
-
$49.80M(-17.1%)
Dec 2017
$60.10M(+70.7%)
$60.10M(-49.5%)
Sep 2017
-
$119.10M(+161.8%)
Jun 2017
-
$45.50M(-44.6%)
Mar 2017
-
$82.10M(+133.2%)
Dec 2016
$35.20M(-32.0%)
$35.20M(-23.0%)
Sep 2016
-
$45.70M(+17.5%)
Jun 2016
-
$38.90M(+60.7%)
Mar 2016
-
$24.20M(-53.3%)
Dec 2015
$51.80M(-26.9%)
$51.80M(+19.9%)
Sep 2015
-
$43.20M(+22.4%)
Jun 2015
-
$35.30M(+55.5%)
Mar 2015
-
$22.70M(-68.0%)
Dec 2014
$70.90M(+8.2%)
$70.90M(+88.1%)
Sep 2014
-
$37.70M(-13.9%)
Jun 2014
-
$43.80M(-12.4%)
Mar 2014
-
$50.00M(-23.7%)
Dec 2013
$65.50M(+100.9%)
$65.50M(+9.7%)
Sep 2013
-
$59.70M(+5.3%)
Jun 2013
-
$56.70M(+209.8%)
Mar 2013
-
$18.30M(-43.9%)
Dec 2012
$32.60M(-34.1%)
$32.60M(-24.5%)
Sep 2012
-
$43.20M(+32.5%)
Jun 2012
-
$32.60M(-33.1%)
Mar 2012
-
$48.70M(-1.6%)
Dec 2011
$49.50M(-57.8%)
$49.50M(+2.3%)
Sep 2011
-
$48.40M(-13.4%)
Jun 2011
-
$55.90M(+10.5%)
Mar 2011
-
$50.60M(-56.8%)
Dec 2010
$117.20M(+6.4%)
$117.20M(+49.3%)
Sep 2010
-
$78.50M(-6.5%)
Jun 2010
-
$84.00M(+27.9%)
Mar 2010
-
$65.70M(-40.3%)
Dec 2009
$110.10M(+116.3%)
$110.10M(+16.3%)
Sep 2009
-
$94.70M(+30.4%)
Jun 2009
-
$72.60M(+168.9%)
Mar 2009
-
$27.00M(-47.0%)
Dec 2008
$50.90M(+81.1%)
$50.90M(+4.5%)
Sep 2008
-
$48.70M(+152.3%)
Jun 2008
-
$19.30M(-26.9%)
Mar 2008
-
$26.40M(-6.0%)
DateAnnualQuarterly
Dec 2007
$28.10M(+9.3%)
$28.10M(-10.5%)
Sep 2007
-
$31.40M(-12.8%)
Jun 2007
-
$36.00M(+7.5%)
Mar 2007
-
$33.50M(+30.4%)
Dec 2006
$25.70M(+22.4%)
$25.70M(+97.7%)
Sep 2006
-
$13.00M(+47.7%)
Jun 2006
-
$8.80M(-63.2%)
Mar 2006
-
$23.90M(+13.8%)
Dec 2005
$21.00M(-63.3%)
$21.00M(+70.7%)
Sep 2005
-
$12.30M(-33.5%)
Jun 2005
-
$18.50M(-29.4%)
Mar 2005
-
$26.20M(-54.2%)
Dec 2004
$57.20M(+37.2%)
$57.20M(+11.1%)
Sep 2004
-
$51.50M(+14.2%)
Jun 2004
-
$45.10M(+87.9%)
Mar 2004
-
$24.00M(-42.4%)
Dec 2003
$41.70M(+408.5%)
$41.70M(+44.3%)
Sep 2003
-
$28.90M(-3.3%)
Jun 2003
-
$29.90M(+128.2%)
Mar 2003
-
$13.10M(+59.8%)
Dec 2002
$8.20M(-29.3%)
$8.20M(-49.4%)
Sep 2002
-
$16.20M(+315.4%)
Jun 2002
-
$3.90M(+5.4%)
Mar 2002
-
$3.70M(-68.1%)
Dec 2001
$11.60M(+127.5%)
$11.60M(-31.8%)
Sep 2001
-
$17.00M(+169.8%)
Jun 2001
-
$6.30M(-12.5%)
Mar 2001
-
$7.20M(+41.2%)
Dec 2000
$5.10M(+2450.0%)
$5.10M(-63.0%)
Sep 2000
-
$13.80M(+97.1%)
Jun 2000
-
$7.00M(+45.8%)
Mar 2000
-
$4.80M(+2300.0%)
Dec 1999
$200.00K(-97.3%)
$200.00K(-97.4%)
Sep 1999
-
$7.80M(+36.8%)
Jun 1999
-
$5.70M(+128.0%)
Mar 1999
-
$2.50M(-66.7%)
Dec 1998
$7.50M(-16.7%)
$7.50M(+92.3%)
Sep 1998
-
$3.90M(-44.3%)
Jun 1998
-
$7.00M(+118.8%)
Mar 1998
-
$3.20M(-64.4%)
Dec 1997
$9.00M(+12.5%)
$9.00M(+190.3%)
Sep 1997
-
$3.10M(-6.1%)
Jun 1997
-
$3.30M(+725.0%)
Mar 1997
-
$400.00K(-95.0%)
Dec 1996
$8.00M(+110.5%)
$8.00M(+90.5%)
Sep 1996
-
$4.20M(-50.0%)
Jun 1996
-
$8.40M(+78.7%)
Mar 1996
-
$4.70M(+23.7%)
Dec 1995
$3.80M(+322.2%)
$3.80M(+322.2%)
Dec 1994
$900.00K(-93.0%)
$900.00K(-18.2%)
Sep 1994
-
$1.10M(+22.2%)
Jun 1994
-
$900.00K(-80.0%)
Mar 1994
-
$4.50M(-65.1%)
Dec 1993
$12.90M(+437.5%)
$12.90M(+38.7%)
Sep 1993
-
$9.30M(+6.9%)
Jun 1993
-
$8.70M(-5.4%)
Mar 1993
-
$9.20M(+283.3%)
Dec 1992
$2.40M(+26.3%)
$2.40M(+9.1%)
Sep 1992
-
$2.20M(-59.3%)
Jun 1992
-
$5.40M(-44.9%)
Mar 1992
-
$9.80M(+415.8%)
Dec 1991
$1.90M(-59.6%)
$1.90M(-59.6%)
Dec 1990
$4.70M(-53.0%)
$4.70M(-53.0%)
Dec 1989
$10.00M(-9.9%)
$10.00M(-9.9%)
Dec 1988
$11.10M(-27.0%)
$11.10M(-27.0%)
Dec 1987
$15.20M(-57.5%)
$15.20M(-57.5%)
Dec 1986
$35.80M(+179.7%)
$35.80M(+179.7%)
Dec 1985
$12.80M(-32.6%)
$12.80M(-32.6%)
Dec 1984
$19.00M
$19.00M

FAQ

  • What is Hexcel annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Hexcel?
  • What is Hexcel annual cash & cash equivalents year-on-year change?
  • What is Hexcel quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hexcel?
  • What is Hexcel quarterly cash & cash equivalents year-on-year change?

What is Hexcel annual cash & cash equivalents?

The current annual cash & cash equivalents of HXL is $125.40M

What is the all time high annual cash & cash equivalents for Hexcel?

Hexcel all-time high annual cash & cash equivalents is $227.00M

What is Hexcel annual cash & cash equivalents year-on-year change?

Over the past year, HXL annual cash & cash equivalents has changed by -$101.60M (-44.76%)

What is Hexcel quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HXL is $89.20M

What is the all time high quarterly cash & cash equivalents for Hexcel?

Hexcel all-time high quarterly cash & cash equivalents is $329.30M

What is Hexcel quarterly cash & cash equivalents year-on-year change?

Over the past year, HXL quarterly cash & cash equivalents has changed by +$3.30M (+3.84%)
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