Howmet Aerospace annual cash and equivalents
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Howmet Aerospace Cash & Equivalents Growth & History (HWM)
Howmet Aerospace's cash and equivalents was $742.0M for fiscal 2025.
View full Howmet Aerospace company overviewHowmet Aerospace annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $742.0M | $178.0M | +31.56% |
| 2024 | 2024-12-31 | $564.0M | −$46.0M | −7.54% |
| 2023 | 2023-12-31 | $610.0M | −$181.0M | −22.88% |
| 2022 | 2022-12-31 | $791.0M | $71.0M | +9.86% |
| 2021 | 2021-12-31 | $720.0M | −$890.0M | −55.28% |
| 2020 | 2020-12-31 | $1.61B | $33.0M | +2.09% |
| 2019 | 2019-12-31 | $1.58B | −$700.0M | −30.74% |
| 2018 | 2018-12-31 | $2.28B | $127.0M | +5.91% |
| 2017 | 2017-12-31 | $2.15B | $287.0M | +15.41% |
| 2016 | 2016-12-31 | $1.86B | −$56.0M | −2.92% |
| 2015 | 2015-12-31 | $1.92B | $42.0M | +2.24% |
| 2014 | 2014-12-31 | $1.88B | $440.0M | +30.62% |
| 2013 | 2013-12-31 | $1.44B | −$424.0M | −22.78% |
| 2012 | 2012-12-31 | $1.86B | −$78.0M | −4.02% |
| 2011 | 2011-12-31 | $1.94B | $396.0M | +25.66% |
| 2010 | 2010-12-31 | $1.54B | $62.0M | +4.19% |
| 2009 | 2009-12-31 | $1.48B | $719.0M | +94.36% |
| 2008 | 2008-12-31 | $762.0M | $279.0M | +57.76% |
| 2007 | 2007-12-31 | $483.0M | −$23.0M | −4.55% |
| 2006 | 2006-12-31 | $506.0M | — | — |
Howmet Aerospace quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $563.0M | $18.0M | +3.30% |
| Q1 2026 | 2026-03-31 | $2.44B | $1.90B | +354.29% |
| Q4 2025 | 2025-12-31 | $742.0M | $178.0M | +31.56% |
| Q3 2025 | 2025-09-30 | $659.0M | $184.0M | +38.74% |
| Q2 2025 | 2025-06-30 | $545.0M | −$207.0M | −27.53% |
| Q1 2025 | 2025-03-31 | $536.0M | $3.0M | +0.56% |
| Q4 2024 | 2024-12-31 | $564.0M | −$46.0M | −7.54% |
| Q3 2024 | 2024-09-30 | $475.0M | $51.0M | +12.03% |
| Q2 2024 | 2024-06-30 | $752.0M | $217.0M | +40.56% |
| Q1 2024 | 2024-03-31 | $533.0M | −$4.0M | −0.74% |
| Q4 2023 | 2023-12-31 | $610.0M | −$181.0M | −22.88% |
| Q3 2023 | 2023-09-30 | $424.0M | −$29.0M | −6.40% |
| Q2 2023 | 2023-06-30 | $535.0M | −$2.0M | −0.37% |
| Q1 2023 | 2023-03-31 | $537.0M | $17.0M | +3.27% |
| Q4 2022 | 2022-12-31 | $791.0M | $71.0M | +9.86% |
| Q3 2022 | 2022-09-30 | $453.0M | −$271.0M | −37.43% |
| Q2 2022 | 2022-06-30 | $537.0M | −$178.0M | −24.90% |
| Q1 2022 | 2022-03-31 | $520.0M | −$718.0M | −58.00% |
| Q4 2021 | 2021-12-31 | $720.0M | −$890.0M | −55.28% |
| Q3 2021 | 2021-09-30 | $724.0M | −$641.0M | −46.96% |
| Q2 2021 | 2021-06-30 | $715.0M | −$566.0M | −44.18% |
| Q1 2021 | 2021-03-31 | $1.24B | −$1.35B | −52.22% |
| Q4 2020 | 2020-12-31 | $1.61B | $33.0M | +2.09% |
| Q3 2020 | 2020-09-30 | $1.36B | $44.0M | +3.33% |
| Q2 2020 | 2020-06-30 | $1.28B | −$76.0M | −5.60% |
| Q1 2020 | 2020-03-31 | $2.59B | $1.27B | +96.44% |
| Q4 2019 | 2019-12-31 | $1.58B | −$700.0M | −30.74% |
| Q3 2019 | 2019-09-30 | $1.32B | −$214.0M | −13.94% |
| Q2 2019 | 2019-06-30 | $1.36B | −$98.0M | −6.74% |
| Q1 2019 | 2019-03-31 | $1.32B | $114.0M | +9.46% |
| Q4 2018 | 2018-12-31 | $2.28B | $127.0M | +5.91% |
| Q3 2018 | 2018-09-30 | $1.53B | −$280.0M | −15.43% |
| Q2 2018 | 2018-06-30 | $1.46B | −$330.0M | −18.49% |
| Q1 2018 | 2018-03-31 | $1.21B | −$1.35B | −52.80% |
| Q4 2017 | 2017-12-31 | $2.15B | $287.0M | +15.41% |
| Q3 2017 | 2017-09-30 | $1.81B | −$48.0M | −2.58% |
| Q2 2017 | 2017-06-30 | $1.78B | −$144.0M | −7.47% |
| Q1 2017 | 2017-03-31 | $2.55B | $1.17B | +84.47% |
| Q4 2016 | 2016-12-31 | $1.86B | −$56.0M | −2.92% |
| Q3 2016 | 2016-09-30 | $1.86B | $124.0M | +7.13% |
| Q2 2016 | 2016-06-30 | $1.93B | $618.0M | +47.14% |
| Q1 2016 | 2016-03-31 | $1.38B | $193.0M | +16.20% |
| Q4 2015 | 2015-12-31 | $1.92B | $42.0M | +2.24% |
| Q3 2015 | 2015-09-30 | $1.74B | −$1.53B | −46.85% |
| Q2 2015 | 2015-06-30 | $1.31B | $128.0M | +10.82% |
| Q1 2015 | 2015-03-31 | $1.19B | $526.0M | +79.10% |
| Q4 2014 | 2014-12-31 | $1.88B | $440.0M | +30.62% |
| Q3 2014 | 2014-09-30 | $3.27B | $2.25B | +221.73% |
| Q2 2014 | 2014-06-30 | $1.18B | −$19.0M | −1.58% |
| Q1 2014 | 2014-03-31 | $665.0M | −$890.0M | −57.23% |
| Q4 2013 | 2013-12-31 | $1.44B | −$424.0M | −22.78% |
| Q3 2013 | 2013-09-30 | $1.02B | −$415.0M | −28.98% |
| Q2 2013 | 2013-06-30 | $1.20B | −$510.0M | −29.79% |
| Q1 2013 | 2013-03-31 | $1.55B | −$194.0M | −11.09% |
| Q4 2012 | 2012-12-31 | $1.86B | −$78.0M | −4.02% |
| Q3 2012 | 2012-09-30 | $1.43B | $100.0M | +7.51% |
| Q2 2012 | 2012-06-30 | $1.71B | $452.0M | +35.87% |
| Q1 2012 | 2012-03-31 | $1.75B | $862.0M | +97.18% |
| Q4 2011 | 2011-12-31 | $1.94B | $396.0M | +25.66% |
| Q3 2011 | 2011-09-30 | $1.33B | $489.0M | +58.01% |
| Q2 2011 | 2011-06-30 | $1.26B | −$84.0M | −6.25% |
| Q1 2011 | 2011-03-31 | $887.0M | −$405.0M | −31.35% |
| Q4 2010 | 2010-12-31 | $1.54B | $62.0M | +4.19% |
| Q3 2010 | 2010-09-30 | $843.0M | −$223.0M | −20.92% |
| Q2 2010 | 2010-06-30 | $1.34B | $493.0M | +57.93% |
| Q1 2010 | 2010-03-31 | $1.29B | — | — |
| Q4 2009 | 2009-12-31 | $1.48B | $719.0M | +94.36% |
| Q3 2009 | 2009-09-30 | $1.07B | — | — |
| Q2 2009 | 2009-06-30 | $851.0M | — | — |
| Q4 2008 | 2008-12-31 | $762.0M | — | — |
Howmet Aerospace cash and equivalents trends
Over the last five fiscal years, Howmet Aerospace's cash and equivalents decreased from $1.61B to $742.0M, a change of −$868.0M. The latest reported quarter, Q2 2026, shows $563.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Howmet Aerospace source filings ↗Community posts
GE Aerospace agrees to buy aircraft-parts supplier for $11.75 billion
GE Aerospace ($GE) agreed to acquire Consolidated Precision Products for $11.75 billion to expand production of critical aircraft-engine components. It plans to fund the deal with $7 billion in cash and the remainder through borrowing, with ...