HXL (Hexcel) Ending Cash Position: $62 Mil (As of Jun. 2026)

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HXL Hexcel Corp HXL
87 GF Score
Price $94.58
GF Value $82.27
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Hexcel Ending Cash Position?

Hexcel HXL -0.14% 87 Ending Cash Position is $62 Mil as of Jun. 2026. GuruFocus rates HXL with a GF Score™ of 87/100 and a GF Value™ of $82.27 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Hexcel's Ending Cash Position for the quarter that ended in Jun. 2026 was $62 Mil.

Hexcel's quarterly Ending Cash Position declined from Dec. 2025 ($71 Mil) to Mar. 2026 ($54 Mil) but then increased from Mar. 2026 ($54 Mil) to Jun. 2026 ($62 Mil).

Hexcel's annual Ending Cash Position declined from Dec. 2023 ($227 Mil) to Dec. 2024 ($125 Mil) and declined from Dec. 2024 ($125 Mil) to Dec. 2025 ($71 Mil).

Hexcel Ending Cash Position Related Terms

Hexcel Ending Cash Position Historical Data

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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.

Hexcel Ending Cash Position Chart

Hexcel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.70 112.00 227.00 125.40 71.00

Hexcel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.20 90.50 71.00 54.10 62.20
HXL
87GF Score
Hexcel Corp HXL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125.4+-54.4
=71

Hexcel's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.1+8.1
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Hexcel (HXL) has a Ending Cash Position of $62 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hexcel and its competitors.
Is Hexcel's Ending Cash Position too high?
Hexcel's current Ending Cash Position is $62 Mil. Overall, Hexcel has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hexcel's Ending Cash Position compare to KTOS and AVAV?
Hexcel's Ending Cash Position of $62 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hexcel and its competitors. Hexcel's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexcel stock overvalued right now?
Based on GuruFocus' analysis, Hexcel (HXL) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.27, compared to a current price of $94.58 — trading 15% above its estimated fair value. The current Ending Cash Position is $62 Mil. Hexcel's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hexcel (HXL), the current Ending Cash Position is $62 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hexcel (HXL) Overvalued in 2026?

Based on GuruFocus' analysis, Hexcel stock appears to be overvalued. The current stock price of $94.58 is trading 15% above its estimated GF Value™ of $82.27. GuruFocus considers Hexcel to be Modestly Overvalued.

Key valuation signals for HXL:

  • Ending Cash Position: $62 Mil
  • GF Value™: $82.27 vs. price of $94.58 (15% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the HXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hexcel Business Description

Other Exchanges HXL:Germany
Address 281 Tresser Boulevard, Two Stamford Plaza, 16th Floor, Stamford, CT, USA, 06901
Founded in 1948, Hexcel designs and manufactures a range of highly engineered composite fibers, fabrics, resins, and structures for use primarily in the commercial aerospace and defense markets. These are lighter than metal and perform under rigorous conditions in aircraft frames, wings, engine nacelles, and other structures 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 (40% of 2024 sales) and Boeing (15% of 2024 sales; 25% before the pandemic) and their respective subcontractors.
87GF Score

Get the complete analysis for HXL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.58
Price
$82.27
GF Value