Howmet Aerospace (HWM) Cash & Equivalents (2009 - 2026)
Howmet Aerospace (HWM) posted Cash & Equivalents of $2.4 billion for Q1 2026, up 228.17% sequentially from $742.0 million in Q4 2025, and up 354.29% YoY from $536.0 million in Q1 2025.
Howmet Aerospace (HWM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Howmet Aerospace has reported Cash & Equivalents for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 354.29% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 354.29% YoY) and the FY2025 annual result came in at $742.0 million, up 31.56% from the prior year.
- Cash & Equivalents advanced to $2.4 billion in Q1 2026 per HWM's latest filing, from $742.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.4 billion in Q1 2026 and troughed at $424.0 million in Q3 2023.
- A 5-year average of $685.2 million and a median of $537.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 58.0% in 2022, then jumped 354.29% in 2026.
- Over 5 years, Cash & Equivalents stood at $791.0 million in 2022, then dropped by 22.88% to $610.0 million in 2023, then fell by 7.54% to $564.0 million in 2024, then jumped by 31.56% to $742.0 million in 2025, then soared by 228.17% to $2.4 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 billion, $742.0 million, and $659.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 563.00 Mn |
| Mar 31, 2026 | 2.44 Bn |
| Dec 31, 2025 | 742.00 Mn |
| Sep 30, 2025 | 659.00 Mn |
| Jun 30, 2025 | 545.00 Mn |
| Mar 31, 2025 | 536.00 Mn |
| Dec 31, 2024 | 564.00 Mn |
| Sep 30, 2024 | 475.00 Mn |
| Jun 30, 2024 | 752.00 Mn |
| Mar 31, 2024 | 533.00 Mn |
| Dec 31, 2023 | 610.00 Mn |
| Sep 30, 2023 | 424.00 Mn |
| Jun 30, 2023 | 535.00 Mn |
| Mar 31, 2023 | 537.00 Mn |
| Dec 31, 2022 | 791.00 Mn |
| Sep 30, 2022 | 453.00 Mn |
| Jun 30, 2022 | 537.00 Mn |
| Mar 31, 2022 | 520.00 Mn |
| Dec 31, 2021 | 720.00 Mn |
| Sep 30, 2021 | 724.00 Mn |