HEXCEL CORP /DE/ Cash and Equivalents

Quick Answer

HEXCEL CORP /DE/ reported Cash and Equivalents of $71.00 million for fiscal year 2025.

HEXCEL CORP /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $71.00M -43.4%
2024 $125.40M -44.8%
2023 $227.00M +102.7%
2022 $112.00M -12.3%
2021 $127.70M +23.6%
2020 $103.30M +60.4%
2019 $64.40M +96.9%
2018 $32.70M -45.6%
2017 $60.10M +70.7%
2016 $35.20M -32.0%
2015 $51.80M -26.9%
2014 $70.90M +8.2%
2013 $65.50M +100.9%
2012 $32.60M -34.1%
2011 $49.50M -57.8%
2010 $117.20M +6.4%
2009 $110.10M +116.3%
2008 $50.90M +81.1%
2007 $28.10M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $90.50M -7.8% +17.2%
June 30, 2025 $77.20M +2.4% -13.5%
March 31, 2025 $89.20M +3.8% -28.9%
December 31, 2024 $125.40M -44.8% +27.7%
September 30, 2024 $98.20M +0.5% +30.2%
June 30, 2024 $75.40M -27.6% -12.2%
March 31, 2024 $85.90M -18.7% -62.2%
December 31, 2023 $227.00M +102.7% +132.3%
  • HEXCEL CORP /DE/ showed a decrease of -43.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, HEXCEL CORP /DE/’s cash and equivalents has grown by 152.7% (from $28.10 million to $71.00 million).
  • The most recent figure is from HEXCEL CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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