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Ratios

Kaiser Aluminum (KALU) Cash & Equivalents (2016 - 2025)

Kaiser Aluminum's Cash & Equivalents history spans 17 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 61.96% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $7.0 million, down 61.96%, while the annual FY2025 figure was $7.0 million, 61.96% down from the prior year.
  • Cash & Equivalents reached $7.0 million in Q4 2025 per KALU's latest filing, down from $17.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $303.2 million in Q4 2021 to a low of $7.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $108.3 million, with a median of $63.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 91.58% in 2023, then skyrocketed 255.56% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $303.2 million in 2021, then tumbled by 81.07% to $57.4 million in 2022, then surged by 43.55% to $82.4 million in 2023, then plummeted by 77.67% to $18.4 million in 2024, then tumbled by 61.96% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for KALU's Cash & Equivalents are $7.0 million (Q4 2025), $17.2 million (Q3 2025), and $13.1 million (Q2 2025).