Quick Answer
LUXFER HOLDINGS PLC reported Cash and Equivalents of $8.30 million for fiscal year 2025.
LUXFER HOLDINGS PLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.30M | +102.4% |
| 2024 | $4.10M | +78.3% |
| 2023 | $2.30M | -81.7% |
| 2022 | $12.60M | +103.2% |
| 2021 | $6.20M | +313.3% |
| 2020 | $1.50M | -85.3% |
| 2019 | $10.20M | -26.1% |
| 2018 | $13.80M | +9.5% |
| 2017 | $12.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.00M | +71.4% | +36.4% |
| June 30, 2025 | $4.40M | +2.3% | +7.3% |
| March 31, 2025 | $4.10M | -39.7% | +0.0% |
| December 31, 2024 | $4.10M | +78.3% | +17.1% |
| September 30, 2024 | $3.50M | +191.7% | -18.6% |
| June 30, 2024 | $4.30M | -45.6% | -36.8% |
| March 31, 2024 | $6.80M | +277.8% | +195.7% |
| December 31, 2023 | $2.30M | -81.7% | +91.7% |
- LUXFER HOLDINGS PLC showed an increase of +102.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, LUXFER HOLDINGS PLC’s cash and equivalents has declined by 34.1% (from $12.60 million to $8.30 million).
- The most recent figure is from LUXFER HOLDINGS PLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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