Hexcel Corporation (HXL)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	90,500	77,200	89,200	125,400	98,200	75,400	85,900	227,000	97,700	104,200	105,700	112,000	90,900	99,200	112,800	127,700	105,800	115,300	82,000	103,300
Short-term investments	US$ in thousands	—	—	—	—	—	6,100	5,800	4,300	—	—	—	6,200	—	—	—	—	43,000	43,000	—	44,000
Total current liabilities	US$ in thousands	286,000	315,500	317,500	353,500	300,000	293,700	288,600	315,900	252,900	276,100	290,100	329,800	283,700	271,200	247,100	247,600	224,900	235,600	219,900	183,100
Cash ratio		0.32	0.24	0.28	0.35	0.33	0.28	0.32	0.73	0.39	0.38	0.36	0.36	0.32	0.37	0.46	0.52	0.66	0.67	0.37	0.80