Howmet Aerospace (HWM) Cash & Equivalents (2009 - 2026)
Howmet Aerospace recorded quarterly Cash & Equivalents of $2.4 billion in Q1 2026, up 228.17% quarter-over-quarter from $742.0 million in Q4 2025, and up 354.29% year-over-year from $536.0 million in Q1 2025.
Howmet Aerospace's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 354.29% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 354.29% YoY), while the FY2025 annual figure was $742.0 million, up 31.56% from the prior year.
- Cash & Equivalents came in at $2.4 billion for Q1 2026 at Howmet Aerospace, up from $742.0 million 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.
- A 5-year average of $685.2 million and a median of $537.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 58.0% in 2022 and soared 354.29% in 2026, its largest moves.
- Howmet Aerospace's Cash & Equivalents stood at $791.0 million in 2022, then slipped by 22.88% to $610.0 million in 2023, then declined by 7.54% to $564.0 million in 2024, then soared by 31.56% to $742.0 million in 2025, then surged 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 715.00 Mn |
| Mar 31, 2021 | 1.24 Bn |
| Dec 31, 2020 | 1.61 Bn |
| Sep 30, 2020 | 1.37 Bn |
| Mar 31, 2020 | 2.59 Bn |
| Dec 31, 2019 | 1.58 Bn |
| Sep 30, 2019 | 1.32 Bn |
| Jun 30, 2019 | 1.36 Bn |
| Mar 31, 2019 | 1.32 Bn |
| Dec 31, 2018 | 2.28 Bn |
| Sep 30, 2018 | 1.54 Bn |
| Jun 30, 2018 | 1.46 Bn |
| Mar 31, 2018 | 1.21 Bn |
| Dec 31, 2017 | 2.15 Bn |
| Sep 30, 2017 | 1.82 Bn |
| Jun 30, 2017 | 1.79 Bn |
| Mar 31, 2017 | 2.55 Bn |
| Dec 31, 2016 | 1.86 Bn |
| Sep 30, 2016 | 1.86 Bn |
| Jun 30, 2016 | 1.93 Bn |
| Mar 31, 2016 | 1.38 Bn |
| Dec 31, 2015 | 1.92 Bn |
| Sep 30, 2015 | 1.74 Bn |
| Jun 30, 2015 | 1.31 Bn |
| Mar 31, 2015 | 1.19 Bn |
| Dec 31, 2014 | 1.88 Bn |
| Sep 30, 2014 | 3.27 Bn |
| Jun 30, 2014 | 1.18 Bn |
| Mar 31, 2014 | 665.00 Mn |
| Dec 31, 2013 | 1.44 Bn |
| Sep 30, 2013 | 1.02 Bn |
| Jun 30, 2013 | 1.20 Bn |
| Mar 31, 2013 | 1.56 Bn |
| Dec 31, 2012 | 1.86 Bn |
| Sep 30, 2012 | 1.43 Bn |
| Jun 30, 2012 | 1.71 Bn |
| Mar 31, 2012 | 1.75 Bn |
| Dec 31, 2011 | 1.94 Bn |
| Sep 30, 2011 | 1.33 Bn |
| Jun 30, 2011 | 1.26 Bn |
| Mar 31, 2011 | 887.00 Mn |
| Dec 31, 2010 | 1.54 Bn |
| Sep 30, 2010 | 843.00 Mn |
| Jun 30, 2010 | 1.34 Bn |
| Mar 31, 2010 | 1.29 Bn |
| Dec 31, 2009 | 1.48 Bn |
| Sep 30, 2009 | 1.07 Bn |
| Jun 30, 2009 | 851.00 Mn |
| Mar 31, 2009 | 1.13 Bn |