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Luxfer Holdings LXFR Cash & Equivalents
Discontinued — last reported Q4 '25
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Luxfer Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Luxfer Holdings’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:37 PM EST
- Fiscal year
- FY2025
- Accession
- 0001096056-26-000015
| In millions, except share and per-share data | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $8.3 | $4.1 |
| Restricted cash | 2.4 | 2.2 |
| Accounts and other receivables, net of allowances of $0.5 and $0.3, respectively | 50.0 | 58.8 |
| Prepayments and accrued income | 5.4 | 4.6 |
| Inventories | 92.4 | 83.6 |
| Current assets held-for-sale | 5.5 | 22.5 |
| Total current assets | 164.0 | 175.8 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Luxfer Holdings's cash & equivalents?
- Luxfer Holdings (LXFR) reported cash & equivalents of $8.3M in Q4 2025.
- How has Luxfer Holdings's cash & equivalents changed year-over-year?
- Luxfer Holdings's cash & equivalents increased by 31.7% year-over-year, from $6.3M to $8.3M.
- What is the long-term trend for Luxfer Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Luxfer Holdings's cash & equivalents has grown at a 40.8% compound annual growth rate (CAGR), from $1.5M to $8.3M.
- 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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