Company / Cash & Equivalents
Hexcel Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$71.0M
FY2025
5-year range
$71.0M / $227.0M
FY2021-FY2025
Trend
-43.4%
vs FY2024
Sector context
#264 of 321
Industrials
What the data says
Hexcel's cash & equivalents of $71M is lower than 82% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $52M in FY2017 to $227M in FY2023.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of -7.2%.
Declined from $227M to $71M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 321This company $71.0M Sector average $707.0M
▼
-90.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 43.4% year-over-year.
- Ranks #264 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.0M | -43.4% |
| FY2024 | $125.4M | -44.8% |
| FY2023 | $227.0M | +102.7% |
| FY2022 | $112.0M | -12.3% |
| FY2021 | $127.7M | +23.6% |
| FY2020 | $103.3M | +60.4% |
| FY2019 | $64.4M | +7.2% |
| FY2018 | $60.1M | +16.0% |
| FY2017 | $51.8M | -26.9% |
| FY2016 | $70.9M | +8.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026