Hexcel (STU:HXL) Ending Cash Position : €79 Mil (As of Mar. 2024)

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What is Hexcel Ending Cash Position?

Hexcel's Ending Cash Position for the quarter that ended in Mar. 2024 was €79 Mil.

Hexcel's quarterly Ending Cash Position increased from Sep. 2023 (€92 Mil) to Dec. 2023 (€208 Mil) but then declined from Dec. 2023 (€208 Mil) to Mar. 2024 (€79 Mil).

Hexcel's annual Ending Cash Position declined from Dec. 2021 (€113 Mil) to Dec. 2022 (€106 Mil) but then increased from Dec. 2022 (€106 Mil) to Dec. 2023 (€208 Mil).

Hexcel Ending Cash Position Historical Data

The historical data trend for Hexcel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hexcel Ending Cash Position Chart

Hexcel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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57.96

84.91

113.02

105.73

208.16

Hexcel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															98.72	96.18	91.55	208.16	79.03

Hexcel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hexcel's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.704	+	105.455
	=	208

Hexcel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.84	+	-129.812
	=	79

Hexcel Ending Cash Position Related Terms

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Hexcel (STU:HXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hexcel Corp (STU:HXL) » Definitions » Ending Cash Position

Comparable Companies

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HXL:USA HXL:Germany

Address

281 Tresser Boulevard, Two Stamford Plaza, 16th Floor, Stamford, CT, USA, 06901

Website

https://www.hexcel.com

Founded in 1948, Hexcel designs and manufactures a range of high-performance composite fibers, fabrics, resins, and structures for use in commercial aerospace, defense, and other industrial markets. These are engineered to be lighter than metal and perform under rigorous conditions in aircraft frames, wings, engines, and other components and subassemblies. The company's name derives from the six-sided honeycomb structures that lend many of its products their light weight and rigidity. Hexcel's biggest customers are Airbus (38% of 2022 sales) and Boeing (25% of prepandemic sales) and its respective subcontractors.