What is Hexcel's cash & equivalents?

Hexcel (HXL) reported cash & equivalents of $54.1M in Q1 2026.

How has Hexcel's cash & equivalents changed year-over-year?

Hexcel's cash & equivalents decreased by 39.3% year-over-year, from $89.2M to $54.1M.

What is the long-term trend for Hexcel's cash & equivalents?

Over 5 years (2020 to 2025), Hexcel's cash & equivalents has grown at a -7.2% compound annual growth rate (CAGR), from $103.3M to $71M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Hexcel HXL Cash & Equivalents

Cash & Equivalents at other companies

ATIATI

$401.7M-15.6%

Howmet AerospaceHWM

$2.44B+354%

Carpenter TechnologyCRS

$294.8M+94.6%

AptivAPTV

$3.17B+188%

Eastman ChemicalEMN

$665M+59.1%

WestlakeWLK

$2.29B-1.1%

Other financials

Income statement

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Revenue$501.5M+9.9%

Gross profit$134.7M+31.5%

Operating income$57.6M+30.3%

Net income$37.2M+28.7%

EPS (diluted)$0.49+40.0%

Balance sheet

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Total debt$998.1M+26.8%

Total equity$1.3B-17.4%

Total assets$2.7B-2.0%

Cash flow

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Operating cash flow$19.0M+167%

CapEx$25.2M-3.4%

Free cash flow-$6.2M+88.6%

Valuation

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Market cap$7.36B+39.5%

Enterprise value$8.31B+38.9%

P/E62.6×+20.2×

P/S3.8×+1.0×

Profitability

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Gross margin24.1%0.0pp

Operating margin9.5%+0.1pp

Net margin6.1%-0.5pp

FCF margin10.6%+0.9pp

Returns & leverage

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Return on equity8.4%+0.5pp

Debt / equity0.8×+0.3×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hexcel’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's cash & equivalents?: Hexcel (HXL) reported cash & equivalents of $54.1M in Q1 2026.
How has Hexcel's cash & equivalents changed year-over-year?: Hexcel's cash & equivalents decreased by 39.3% year-over-year, from $89.2M to $54.1M.
What is the long-term trend for Hexcel's cash & equivalents?: Over 5 years (2020 to 2025), Hexcel's cash & equivalents has grown at a -7.2% compound annual growth rate (CAGR), from $103.3M to $71M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.