Kaiser Aluminum (KALU) Cash & Equivalents (2009 - 2026)
Kaiser Aluminum's (KALU) quarterly Cash & Equivalents came in at $58.5 million in Q2 2026, up 346.56% YoY from $13.1 million in Q2 2025, and up 95.0% on a QoQ basis from $30.0 million in Q1 2026.
Kaiser Aluminum (KALU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kaiser Aluminum (KALU) has 18 years of Cash & Equivalents data on file, last reported at $58.5 million in Q2 2026.
- Quarterly Cash & Equivalents rose 346.56% year-over-year to $58.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $58.5 million (up 346.56% YoY) and the FY2025 annual result came in at $7.0 million, down 61.96% from the prior year.
- Cash & Equivalents rose to $58.5 million in Q2 2026, from $30.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $261.0 million in Q1 2022 to a low of $7.0 million in Q4 2025.
- A 5-year average of $69.1 million and a median of $45.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 91.58% — and 2026, when it jumped 346.56%.
- Tracing KALU's Cash & Equivalents over 5 years: 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 surged by 735.71% to $58.5 million in 2026.
- The last three Cash & Equivalents figures came in at $58.5 million (Q2 2026), $30.0 million (Q1 2026), and $7.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.08 Bn | 12.65 Bn | 999.00 Mn | 1.35 Bn |
| 2 | Century Aluminum | 5.23 Bn | 4.88 Bn | 227.90 Mn | 343.40 Mn |
| 3 | Constellium Se | 4.03 Bn | 3.87 Bn | 480.00 Mn | 163.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn | 58.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.50 Mn |
| 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 |