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Kaiser Aluminum KALU Cash & Equivalents

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Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314580
Line itemAs of June 30, 2026As of December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$58.5$7.0
Receivables, net575.0423.3
Contract assets72.363.4
Inventories848.1725.2
Prepaid expenses and other current assets47.942.6
Total current assets1,601.81,261.5

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's cash & equivalents?
Kaiser Aluminum (KALU) reported cash & equivalents of $58.5M in Q2 2026.
How has Kaiser Aluminum's cash & equivalents changed year-over-year?
Kaiser Aluminum's cash & equivalents increased by 346.6% year-over-year, from $13.1M to $58.5M.
What is the long-term trend for Kaiser Aluminum's cash & equivalents?
Over 5 years (2020 to 2025), Kaiser Aluminum's cash & equivalents has grown at a -61.0% compound annual growth rate (CAGR), from $780.3M to $7M.
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.

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