Skip to content

Howmet Aerospace HWM Cash & Equivalents

Cash & Equivalents at other companies

Barnes Group logo
Barnes GroupB
$80.68M-10.4%
General Electric logo
General ElectricGE
$9.35B-14.0%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$8.39B+73.9%
Trimas logo
TrimasTRS
$1.31B+3,904%
ATI logo
ATIATI
$401.7M-15.6%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

See full
Revenue$2.3B+19.1%
Gross profit$854.0M+31.0%
Operating income$753.0M+52.4%
Net income$580.0M+68.6%
EPS (diluted)$1.44+71.4%

Balance sheet

See full
Total debt$5.3B+52.1%
Total equity$5.5B+15.2%
Total assets$13.1B+21.3%

Cash flow

See full
Operating cash flow$453.0M+79.1%
CapEx$94.0M-21.0%
Free cash flow$359.0M+168%

Valuation

See full
Market cap$110.94B+52.9%
Enterprise value$113.8B+50.8%
P/E63.6×+11.7×
P/S12.9×+3.5×

Profitability

See full
Gross margin35%+2.9pp
Operating margin26.7%+3.4pp
Net margin20.2%+3.6pp
FCF margin19.2%+5.7pp

Returns & leverage

See full
Return on equity33.8%+5.5pp
Debt / equity+0.2×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Howmet Aerospace’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Howmet Aerospace's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Howmet Aerospace's cash & equivalents?
Howmet Aerospace (HWM) reported cash & equivalents of $2.44B in Q1 2026.
How has Howmet Aerospace's cash & equivalents changed year-over-year?
Howmet Aerospace's cash & equivalents increased by 353.6% year-over-year, from $537M to $2.44B.
What is the long-term trend for Howmet Aerospace's cash & equivalents?
Over 5 years (2020 to 2025), Howmet Aerospace's cash & equivalents has grown at a -14.3% compound annual growth rate (CAGR), from $1.61B to $743M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.