Annual Cash & Cash Equivalents
$18.40M$64.00M-77.67%
Summary
- Current Value
- As of today, KALU annual cash & cash equivalents is $18.40M, down -77.67% on
- Historical Performance
- KALU annual cash & cash equivalents is down -93.93% over the past 3 years, and down -93.04% over the past 5 years
- All-Time High Comparison
- KALU annual cash & cash equivalents is currently -97.64% below its historical high of $780.30M set on
- 3-Year Low Comparison
- KALU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KALU annual cash & cash equivalents is higher than 29.75% of companies in Basic Materials 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 | $18.40M | -77.7% | -93.9% | -93.0% | -39.3% | |
| Quarterly Cash & Cash Equivalents | $17.20M | -62.4% | -86.7% | -97.7% | -89.2% | |
| Price | $127.37 | +77.6% | +44.1% | +21.4% | +164.4% | |
| Annual Current Assets | $976.40M | -1.4% | -19.0% | +25.2% | +224.7% | |
| Annual Total Liabilities | $1.65B | +2.0% | -4.8% | +107.9% | +793.6% | |
| Annual Working Capital | $575.80M | -7.2% | -23.1% | -5.5% | +224.4% | |
| Annual Net Income | $46.80M | -0.8% | +353.0% | -24.5% | -32.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.40M | -77.7% | |
| 5Y | $780.30M | N/A | -97.6% |
| All | $780.30M | -97.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.40M | at low | |
| 5Y | $18.40M | at low | |
| All | $200.00K | +9100.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KALU?
As of today, KALU annual cash & cash equivalents is $18.40M
What is 1-year change in KALU annual cash & cash equivalents?
KALU annual cash & cash equivalents is down -77.67% year-over-year
What is 3-year change in KALU annual cash & cash equivalents?
KALU annual cash & cash equivalents is down -93.93% over the past 3 years
How far is KALU annual cash & cash equivalents from its all-time high?
KALU annual cash & cash equivalents is currently -97.64% below its historical high of $780.30M set on December 31, 2020
How does KALU annual cash & cash equivalents rank versus sector peers?
KALU annual cash & cash equivalents is higher than 29.75% of companies in Basic Materials sector
When is KALU next annual earnings release?
The next annual earnings release for KALU is on
Quarterly Cash & Cash Equivalents
$17.20M$4.10M+31.30%
Summary
- Current Value
- As of today, KALU quarterly cash & cash equivalents is $17.20M, up +31.30% on
- Historical Performance
- KALU quarterly cash & cash equivalents is down -62.36% year-over-year, and down -86.70% over the past 3 years
- All-Time High Comparison
- KALU quarterly cash & cash equivalents is currently -97.80% below its historical high of $780.30M set on
- 3-Year Low Comparison
- KALU quarterly cash & cash equivalents is +31.30% above its 3-year low of $13.10M reached on
- Sector Comparison
- KALU quarterly cash & cash equivalents is higher than 25.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.20M | +31.3% | -62.4% | -86.7% | -97.7% | |
| Annual Cash & Cash Equivalents | $18.40M | – | -77.7% | -93.9% | -93.0% | |
| Price | $127.37 | +59.4% | +77.6% | +44.1% | +21.4% | |
| Quarterly Current Assets | $1.24B | +8.1% | +25.1% | +10.3% | +12.1% | |
| Quarterly Total Liabilities | $1.79B | +2.8% | +8.6% | +3.1% | +58.4% | |
| Quarterly Working Capital | $743.50M | +2.6% | +21.4% | +12.7% | -23.1% | |
| Quarterly Net Income | $39.50M | +70.3% | +348.9% | +1480.0% | +9775.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.30M | -19.3% | |
| 3Y | $101.60M | -83.1% | |
| 5Y | $780.30M | N/A | -97.8% |
| All | $780.30M | -97.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.10M | +31.3% | |
| 3Y | $13.10M | +31.3% | |
| 5Y | $13.10M | +31.3% | |
| All | $7.40M | +132.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KALU?
As of today, KALU quarterly cash & cash equivalents is $17.20M
What is KALU quarterly cash & cash equivalents most recent change?
KALU quarterly cash & cash equivalents was up +31.30% on September 30, 2025
What is 1-year change in KALU quarterly cash & cash equivalents?
KALU quarterly cash & cash equivalents is down -62.36% year-over-year
How far is KALU quarterly cash & cash equivalents from its all-time high?
KALU quarterly cash & cash equivalents is currently -97.80% below its historical high of $780.30M set on December 31, 2020
How does KALU quarterly cash & cash equivalents rank versus sector peers?
KALU quarterly cash & cash equivalents is higher than 25.99% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KALU Official Website www.kaiseraluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811596/000119312525248835/0001193125-25-248835-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811596/000095017025024313/0000950170-25-024313-index.htm
- KALU Profile on Yahoo Finance finance.yahoo.com/quote/KALU
- KALU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kalu