Hexcel Cash from 2010 to 2025

HXL Stock  USD 57.08  0.77  1.33%   
Hexcel Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 131.7 M this year. Cash is the total amount of money in the form of currency that Hexcel has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
98.2 M
Current Value
125.4 M
Quarterly Volatility
49 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hexcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hexcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.7 M, Interest Expense of 32.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0147 or PTB Ratio of 3.55. Hexcel financial statements analysis is a perfect complement when working with Hexcel Valuation or Volatility modules.
  
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

Latest Hexcel's Cash Growth Pattern

Below is the plot of the Cash of Hexcel over the last few years. Cash refers to the most liquid asset of Hexcel, which is listed under current asset account on Hexcel balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hexcel customers. The amounts must be unrestricted with restricted cash listed in a different Hexcel account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hexcel's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hexcel's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hexcel Cash Regression Statistics

Arithmetic Mean81,410,625
Geometric Mean65,769,762
Coefficient Of Variation66.39
Mean Deviation42,325,781
Median65,500,000
Standard Deviation54,046,363
Sample Variance2921T
Range214.2M
R-Value0.78
Mean Square Error1212.4T
R-Squared0.61
Significance0.0003
Slope8,885,221
Total Sum of Squares43815.1T

Hexcel Cash History

2025131.7 M
2024125.4 M
2023227 M
2022112 M
2021127.7 M
2020103.3 M
201964.4 M

Other Fundumenentals of Hexcel

Hexcel Cash component correlations

About Hexcel Financial Statements

Hexcel investors utilize fundamental indicators, such as Cash, to predict how Hexcel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash125.4 M131.7 M
Cash And Short Term Investments125.4 M131.7 M
Cash And Equivalents128.8 M84.1 M
Change In Cash-101.6 M-96.5 M
Free Cash Flow202.9 M213 M
Begin Period Cash Flow227 M238.3 M
Other Cashflows From Financing Activities-500 K-475 K
Other Non Cash Items11.6 M9.7 M
Total Cash From Operating Activities289.9 M176.3 M
Total Cash From Financing Activities-301.7 M-286.6 M
End Period Cash Flow125.4 M131.7 M
Total Cashflows From Investing Activities-49.1 M-51.6 M
Other Cashflows From Investing Activities-168.1 M-159.7 M
Cash And Cash Equivalents Changes-13.2 M-12.6 M
Cash Flows Other Operating-5.8 M-5.5 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.52  3.70 
Free Cash Flow Per Share 2.47  2.59 
Cash Per Share 1.52  1.03 
Capex To Operating Cash Flow 0.30  0.47 
EV To Operating Cash Flow 19.78  20.77 
EV To Free Cash Flow 28.27  29.68 
Price To Operating Cash Flows Ratio 17.80  18.69 
Price To Free Cash Flows Ratio 25.43  26.70 
Cash Ratio 0.35  0.37 
Cash Conversion Cycle 100.85  115.53 
Operating Cash Flow Sales Ratio 0.15  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.45 
Cash Flow Coverage Ratios 0.41  0.26 
Price Cash Flow Ratio 17.80  18.69 
Cash Flow To Debt Ratio 0.41  0.26 

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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.085
Dividend Share
0.6
Earnings Share
1.59
Revenue Per Share
23.123
Quarterly Revenue Growth
0.036
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.