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Hexcel HXL Cash & Equivalents
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Where this comes from
Reported directly by Hexcel in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Hexcel’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323941
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $62.2 | $71.0 |
| Accounts receivable, net | 299.2 | 249.3 |
| Inventories, net | 345.2 | 328.8 |
| Contract assets | 41.6 | 35.9 |
| Prepaid expenses and other current assets | 44.0 | 45.7 |
| Total current assets | 792.2 | 730.7 |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Hexcel's cash & equivalents?
- Hexcel (HXL) reported cash & equivalents of $62.2M in Q2 2026.
- How has Hexcel's cash & equivalents changed year-over-year?
- Hexcel's cash & equivalents decreased by 19.4% year-over-year, from $77.2M to $62.2M.
- 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.
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