Skip to content

Cash ratio at other companies

Barnes Group logo
Barnes GroupB
0.2×0.0×
General Electric logo
General ElectricGE
0.3×-0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.1×0.0×
ATI logo
ATIATI
0.4×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Woodward logo
WoodwardWWD
0.4×0.0×

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
Cash & equivalents$2.4B+354%
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$113.32B+75.9%
Enterprise value$116.18B+71.7%
P/E65×+13.7×
P/S13.1×+4.6×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Howmet Aerospace’s reported figures.

Based on the most recent quarter.

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 ratio.

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 ratio?
Howmet Aerospace (HWM) reported cash ratio of 1.1× in Q1 2026.
How has Howmet Aerospace's cash ratio changed year-over-year?
Howmet Aerospace's cash ratio increased by 203.3% year-over-year, from 0.3× to 1.1×.
What is the long-term trend for Howmet Aerospace's cash ratio?
Over 4 years (2021 to 2025), Howmet Aerospace's cash ratio has grown at a -11.8% compound annual growth rate (CAGR), from 2.5× to 1.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.