Hexcel Corporation Net Change in Cash
Hexcel Corporation (HXL) reported Net Change in Cash of -$8.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$16.90M.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$36.20M.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$141.10M.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$6.30M.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$54.40M.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$101.60M, a 188.35% decline from fiscal 2023.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $115.00M.
- Hexcel Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$15.70M, a 164.34% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.80M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | -$16.90M 10-Q · filed 2026-04-22 | |||
| 2025-12-31 | -$54.40M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$34.90M 10-Q · filed 2025-10-22 | |||
| 2025-06-30 | -$48.20M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | -$36.20M 10-Q · filed 2026-04-22 | |||
| 2024-12-31 | -$101.60M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$128.80M 10-Q · filed 2025-10-22 | |||
| 2024-06-30 | -$151.60M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$141.10M 10-Q · filed 2025-04-21 | |||
| 2023-12-31 | $115.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$14.30M 10-Q · filed 2024-10-21 | |||
| 2023-06-30 | -$7.80M 10-Q · filed 2024-07-18 | |||
| 2023-03-31 | -$6.30M 10-Q · filed 2024-04-22 | |||
| 2022-12-31 | -$15.70M 10-K · filed 2025-02-05 | |||
| 2022-09-30 | -$36.80M 10-Q · filed 2023-10-23 | |||
| 2022-06-30 | -$28.50M 10-Q · filed 2023-07-24 | |||
| 2022-03-31 | -$14.90M 10-Q · filed 2023-04-24 | |||
| 2021-12-31 | $24.40M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | $2.50M 10-Q · filed 2022-10-24 | |||
| 2021-06-30 | $12.00M 10-Q · filed 2022-07-25 | |||
| 2021-03-31 | -$21.30M 10-Q · filed 2022-04-25 | |||
| 2020-12-31 | $38.90M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $3.60M 10-Q · filed 2021-10-18 | |||
| 2020-06-30 | $192.80M 10-Q · filed 2021-07-26 | |||
| 2020-03-31 | $264.90M 10-Q · filed 2021-04-19 | |||
| 2019-12-31 | $31.70M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $14.30M 10-Q · filed 2020-10-19 | |||
| 2019-06-30 | $22.70M 10-Q · filed 2020-07-27 | |||
| 2019-03-31 | $11.00M 10-Q · filed 2020-04-20 | |||
| 2018-12-31 | -$27.40M 10-K · filed 2021-02-09 | |||
| 2018-09-30 | -$12.90M 10-Q · filed 2019-10-21 | |||
| 2017-12-31 | $24.90M 10-K · filed 2020-02-18 |
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