Skip to content
OpenCapital
Get started

Kaiser Aluminum KALU Cash & Equivalents

Cash & Equivalents at other companies

Century Aluminum logo
Century AluminumCENX
$244.1M+444%
Constellium logo
ConstelliumCSTM
$143M+21.2%
Alcoa logo
AlcoaAA
$1.35B+12.6%
Materion logo
MaterionMTRN
$16.19M+3.5%
ATI logo
ATIATI
$401.7M-15.6%
Huntsman logo
HuntsmanHUN
$369M+10.5%

Other financials

Income statement

See full
Revenue$1.1B+42.4%
Gross profit$163.6M+57.3%
Operating income$97.8M+136%
Net income$62.5M+189%
EPS (diluted)$3.71+183%

Balance sheet

See full
Total debt$1.1B-0.4%
Total equity$877.3M+15.9%
Total assets$2.8B+14.4%

Cash flow

See full
Operating cash flow$87.9M+54.2%
CapEx$19.4M-49.2%
Free cash flow$68.5M+264%

Valuation

See full
Market cap$2.93B+100%
Enterprise value$3.97B+47.5%
P/E19.1×-2.1×
P/S0.8×+0.3×

Profitability

See full
Gross margin13.6%+1.3pp
Operating margin6.6%+2.4pp
Net margin4.1%+1.9pp
FCF margin0.7%+0.4pp

Returns & leverage

See full
Return on equity18.8%+9.4pp
Debt / equity1.2×-0.2×
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 official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kaiser Aluminum'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 Kaiser Aluminum's cash & equivalents?
Kaiser Aluminum (KALU) reported cash & equivalents of $30M in Q1 2026.
How has Kaiser Aluminum's cash & equivalents changed year-over-year?
Kaiser Aluminum's cash & equivalents increased by 40.8% year-over-year, from $21.3M to $30M.
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.