Company / Cash & Equivalents
LUXFER HOLDINGS PLC Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.3M
FY2025
5-year range
$2.3M / $12.6M
FY2021-FY2025
Trend
+102.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $2M in FY2020 to $14M in FY2018.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +40.8%.
Improved from $2M to $8M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- +40.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 102.4% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2020.
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 | $8.3M | +102.4% |
| FY2024 | $4.1M | +78.3% |
| FY2023 | $2.3M | -81.7% |
| FY2022 | $12.6M | +103.2% |
| FY2021 | $6.2M | +313.3% |
| FY2020 | $1.5M | -85.3% |
| FY2019 | $10.2M | -26.1% |
| FY2018 | $13.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026