Howmet Aerospace HWM
NYSE HWM
$229.49 +1.61 (+0.71%)
At close: Sep 11, 2026 · 4:00 PM EDT

Howmet Aerospace (HWM) Cash & Equivalents (2009 - 2026)

Howmet Aerospace's (HWM) quarterly Cash & Equivalents came in at $563.0 million in Q2 2026, up 3.3% year-over-year from $545.0 million in Q2 2025, and down 76.88% quarter-over-quarter from $2.4 billion in Q1 2026.

Analysis

Howmet Aerospace (HWM) Cash & Equivalents (2009 - 2026) Analysis & Trends

Howmet Aerospace has disclosed Cash & Equivalents across 18 years of filings, most recently posting $563.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 3.3% year-over-year to $563.0 million; the TTM figure through Jun 2026 stood at $563.0 million (up 3.3% YoY), while the FY2025 annual figure was $742.0 million, up 31.56% from the prior year.
  • Cash & Equivalents came in at $563.0 million for Q2 2026 at Howmet Aerospace, down from $2.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q1 2026 to a low of $424.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $678.4 million, with a median of $541.0 million recorded in 2022.
  • Year-over-year, Cash & Equivalents sank 58.0% in 2022 and soared 354.29% in 2026.
  • Over 5 years, Cash & Equivalents stood at $791.0 million in 2022, then decreased by 22.88% to $610.0 million in 2023, then dropped by 7.54% to $564.0 million in 2024, then surged by 31.56% to $742.0 million in 2025, then decreased by 24.12% to $563.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $563.0 million in Q2 2026, $2.4 billion in Q1 2026, and $742.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn 8.31 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn 7.24 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn 563.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn 8.75 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn 2.77 Bn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn 240.96 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - 1.69 Bn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 474.85 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn 337.20 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn 1.44 Bn
Historic Data

Historic Data

Download Data
DateValue
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