Annual Cash & Cash Equivalents
$565.00M$46.00M-7.53%
Summary
- Current Value
- As of today, HWM annual cash & cash equivalents is $565.00M, down -7.53% on
- Historical Performance
- HWM annual cash & cash equivalents is down -21.75% over the past 3 years, and down -65.38% over the past 5 years
- All-Time High Comparison
- HWM annual cash & cash equivalents is currently -75.19% below its historical high of $2.28B set on
- 3-Year Low Comparison
- HWM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HWM annual cash & cash equivalents is higher than 84.69% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $565.00M | -7.5% | -21.8% | -65.4% | – | |
| Quarterly Cash & Cash Equivalents | $664.00M | +39.5% | +46.3% | -51.5% | – | |
| Price | $215.26 | +91.4% | +432.0% | +668.0% | – | |
| Annual Current Assets | $3.36B | +1.4% | +22.8% | -42.5% | – | |
| Annual Total Liabilities | $5.97B | -6.7% | -11.1% | -54.0% | – | |
| Annual Working Capital | $1.81B | +18.3% | +22.2% | +5.5% | – | |
| Annual Net Income | $1.16B | +51.0% | +347.7% | +816.7% | +331.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $792.00M | N/A | -28.7% |
| 5Y | $1.61B | N/A | -64.9% |
| All | $2.28B | -75.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $565.00M | at low | |
| 5Y | $565.00M | at low | |
| All | $565.00M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $565.00M | -7.5% | |
| $611.00M | -22.9% | |
| $792.00M | +9.7% | |
| $722.00M | -55.2% | |
| $1.61B | -1.3% |
| Year | Value | Change |
|---|---|---|
| $1.63B | -28.3% | |
| $2.28B | +5.9% | |
| $2.15B | +15.4% | |
| $1.86B | +36.8% | |
| $1.36B | - |
FAQ
What is the current annual cash & cash equivalents of HWM?
As of today, HWM annual cash & cash equivalents is $565.00M
What is 1-year change in HWM annual cash & cash equivalents?
HWM annual cash & cash equivalents is down -7.53% year-over-year
What is 3-year change in HWM annual cash & cash equivalents?
HWM annual cash & cash equivalents is down -21.75% over the past 3 years
How far is HWM annual cash & cash equivalents from its all-time high?
HWM annual cash & cash equivalents is currently -75.19% below its historical high of $2.28B set on December 31, 2018
How does HWM annual cash & cash equivalents rank versus sector peers?
HWM annual cash & cash equivalents is higher than 84.69% of companies in Industrials sector
When is HWM next annual earnings release?
The next annual earnings release for HWM is on
Quarterly Cash & Cash Equivalents
$664.00M$118.00M+21.61%
Summary
- Current Value
- As of today, HWM quarterly cash & cash equivalents is $664.00M, up +21.61% on
- Historical Performance
- HWM quarterly cash & cash equivalents is up +39.50% year-over-year, and up +46.26% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash & cash equivalents is currently -79.25% below its historical high of $3.20B set on
- 3-Year Low Comparison
- HWM quarterly cash & cash equivalents is +56.24% above its 3-year low of $425.00M reached on
- Sector Comparison
- HWM quarterly cash & cash equivalents is higher than 86.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $664.00M | +21.6% | +39.5% | +46.3% | -51.5% | |
| Annual Cash & Cash Equivalents | $565.00M | – | -7.5% | -21.8% | -65.4% | |
| Price | $215.26 | +13.0% | +91.4% | +432.0% | +668.0% | |
| Quarterly Current Assets | $3.82B | +3.5% | +12.8% | +34.4% | +6.2% | |
| Quarterly Total Liabilities | $6.03B | +0.5% | -0.3% | -9.3% | -23.0% | |
| Quarterly Working Capital | $2.20B | +5.0% | +17.3% | +50.1% | +8.7% | |
| Quarterly Net Income | $385.00M | -5.4% | +16.0% | +381.3% | +969.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $664.00M | at high | |
| 3Y | $792.00M | N/A | -16.2% |
| 5Y | $1.61B | N/A | -58.8% |
| All | $3.20B | -79.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $537.00M | +23.6% | |
| 3Y | $425.00M | +56.2% | |
| 5Y | $425.00M | +56.2% | |
| All | $425.00M | +56.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HWM?
As of today, HWM quarterly cash & cash equivalents is $664.00M
What is HWM quarterly cash & cash equivalents most recent change?
HWM quarterly cash & cash equivalents was up +21.61% on September 30, 2025
What is 1-year change in HWM quarterly cash & cash equivalents?
HWM quarterly cash & cash equivalents is up +39.50% year-over-year
How far is HWM quarterly cash & cash equivalents from its all-time high?
HWM quarterly cash & cash equivalents is currently -79.25% below its historical high of $3.20B set on September 30, 2016
How does HWM quarterly cash & cash equivalents rank versus sector peers?
HWM quarterly cash & cash equivalents is higher than 86.29% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HWM Official Website www.howmet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4281/000162828025047584/0001628280-25-047584-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4281/000000428125000011/0000004281-25-000011-index.htm
- HWM Profile on Yahoo Finance finance.yahoo.com/quote/HWM
- HWM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwm