Kaiser Aluminum (KALU) Cash & Current Investments (2009 - 2026)
Kaiser Aluminum (KALU) reported Cash & Current Investments of $30.0 million for Q1 2026, up 40.85% on a YoY basis from $21.3 million in Q1 2025, and up 328.57% quarter-over-quarter from $7.0 million in Q4 2025.
Kaiser Aluminum (KALU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Kaiser Aluminum has reported Cash & Current Investments for 18 years, with the latest figure at $30.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 40.85% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (up 40.85% YoY), and the FY2025 full-year result was $7.0 million, down 61.96% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $30.0 million, up from $7.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $261.0 million in Q1 2022, with the low at $7.0 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $69.8 million across 5 years, with a median of $44.6 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 91.58% — and 2024, when it soared 255.56%.
- Kaiser Aluminum's Cash & Current Investments stood at $57.4 million in 2022, then soared by 43.55% to $82.4 million in 2023, then plunged by 77.67% to $18.4 million in 2024, then sank by 61.96% to $7.0 million in 2025, then soared by 328.57% to $30.0 million in 2026.
- The last three Cash & Current Investments figures came in at $30.0 million (Q1 2026), $7.0 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 18.13 Bn | 16.72 Bn | 681.00 Mn | 1.48 Bn |
| 2 | Century Aluminum | 6.04 Bn | 5.93 Bn | 118.80 Mn | 250.90 Mn |
| 3 | Constellium Se | 4.83 Bn | 4.56 Bn | 420.00 Mn | 279.00 Mn |
| 4 | Kaiser Aluminum | 3.08 Bn | 3.05 Bn | 944.60 Mn | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 13.10 Mn |
| Mar 31, 2025 | 21.30 Mn |
| Dec 31, 2024 | 18.40 Mn |
| Sep 30, 2024 | 45.70 Mn |
| Jun 30, 2024 | 70.40 Mn |
| Mar 31, 2024 | 101.60 Mn |
| Dec 31, 2023 | 82.40 Mn |
| Sep 30, 2023 | 44.60 Mn |
| Jun 30, 2023 | 19.80 Mn |
| Mar 31, 2023 | 31.50 Mn |
| Dec 31, 2022 | 57.40 Mn |
| Sep 30, 2022 | 129.30 Mn |
| Jun 30, 2022 | 235.20 Mn |
| Mar 31, 2022 | 261.00 Mn |
| Dec 31, 2021 | 303.20 Mn |
| Sep 30, 2021 | 295.70 Mn |
| Jun 30, 2021 | 283.10 Mn |