205.775
USD
4.85
(2.41%)
Market Closed
Last updated: · Delayed 15 min
Fair value161.94Plus+27%121Price 205.78202
Q4 FY2026 · Earnings report
EPS estimate 1.48Revenue estimate 2.76B
Q4 FY2026 · Earnings report
EPS estimate 1.48Revenue estimate 2.76B
Howmet Aerospace cash on hand 2014–2026
Howmet Aerospace had 507.00M USD in cash and short-term investments on 30 September 2026, down 23.6% on a year before. At the end of fiscal year 2025 it had 742.00M USD.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 507.00M | -23.64% | 4.44B | -3.94B |
| FY2025 | 31 Dec 2025 | 742.00M | +31.56% | 3.05B | -2.31B |
| FY2024 | 31 Dec 2024 | 564.00M | -7.54% | 3.47B | -2.91B |
| FY2023 | 31 Dec 2023 | 610.00M | -22.88% | 3.84B | -3.23B |
| FY2022 | 31 Dec 2022 | 791.00M | +9.86% | 4.28B | -3.49B |
| FY2021 | 31 Dec 2021 | 720.00M | -55.28% | 4.35B | -3.63B |
| FY2020 | 31 Dec 2020 | 1.61B | +2.09% | 5.21B | -3.60B |
| FY2019 | 31 Dec 2019 | 1.58B | -30.74% | 6.21B | -4.63B |
| FY2018 | 31 Dec 2018 | 2.28B | +5.91% | 6.33B | -4.05B |
| FY2017 | 31 Dec 2017 | 2.15B | +15.41% | 6.84B | -4.69B |
| FY2016 | 31 Dec 2016 | 1.86B | +36.78% | 8.08B | -6.22B |
| FY2015 | 31 Dec 2015 | 1.36B | -64.35% | 8.83B | -7.47B |
| FY2014 | 31 Dec 2014 | 3.82B | — | 8.80B | -4.98B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 507.00M | -23.64% | 4.44B | -3.94B |
| Q2 FY2026 | 30 Jun 2026 | 563.00M | +3.30% | 4.51B | -3.95B |
| Q1 FY2026 | 31 Mar 2026 | 2.44B | +354.29% | 4.69B | -2.25B |
| Q4 FY2025 | 31 Dec 2025 | 742.00M | +31.56% | 3.05B | -2.31B |
| Q3 FY2025 | 30 Sept 2025 | 664.00M | +39.79% | 3.47B | -2.81B |
| Q2 FY2025 | 30 Jun 2025 | 545.00M | -27.62% | 3.43B | -2.88B |
| Q1 FY2025 | 31 Mar 2025 | 536.00M | +0.37% | 3.48B | -2.95B |
| Q4 FY2024 | 31 Dec 2024 | 564.00M | -7.54% | 3.47B | -2.91B |
| Q3 FY2024 | 30 Sept 2024 | 475.00M | +12.03% | 3.39B | -2.92B |
| Q2 FY2024 | 30 Jun 2024 | 753.00M | +40.75% | 3.82B | -3.06B |
| Q1 FY2024 | 31 Mar 2024 | 534.00M | -0.56% | 3.69B | -3.16B |
| Q4 FY2023 | 31 Dec 2023 | 610.00M | -22.88% | 3.84B | -3.23B |
| Q3 FY2023 | 30 Sept 2023 | 424.00M | -6.40% | 3.91B | -3.49B |
| Q2 FY2023 | 30 Jun 2023 | 535.00M | -0.37% | 4.10B | -3.57B |
| Q1 FY2023 | 31 Mar 2023 | 537.00M | +3.27% | 4.10B | -3.56B |
| Q4 FY2022 | 31 Dec 2022 | 791.00M | +9.86% | 4.28B | -3.49B |
| Q3 FY2022 | 30 Sept 2022 | 453.00M | -37.43% | 4.28B | -3.83B |
| Q2 FY2022 | 30 Jun 2022 | 537.00M | -24.90% | 4.28B | -3.75B |
| Q1 FY2022 | 31 Mar 2022 | 520.00M | -58.00% | 4.34B | -3.82B |
| Q4 FY2021 | 31 Dec 2021 | 720.00M | -55.28% | 4.35B | -3.63B |
| Q3 FY2021 | 30 Sept 2021 | 724.00M | -46.96% | 4.29B | -3.56B |
| Q2 FY2021 | 30 Jun 2021 | 715.00M | -44.18% | 4.37B | -3.65B |
| Q1 FY2021 | 31 Mar 2021 | 1.24B | -52.22% | 4.71B | -3.48B |
| Q4 FY2020 | 31 Dec 2020 | 1.61B | +2.09% | 5.21B | -3.60B |
| Q3 FY2020 | 30 Sept 2020 | 1.37B | +3.33% | 5.08B | -3.72B |
| Q2 FY2020 | 30 Jun 2020 | 1.28B | -5.60% | 5.09B | -3.81B |
| Q1 FY2020 | 31 Mar 2020 | 2.59B | +96.44% | 7.38B | -4.79B |
| Q4 FY2019 | 31 Dec 2019 | 1.58B | -30.74% | 6.21B | -4.63B |
| Q3 FY2019 | 30 Sept 2019 | 1.32B | -13.94% | 6.34B | -5.02B |
| Q2 FY2019 | 30 Jun 2019 | 1.36B | -6.74% | 6.34B | -4.98B |
| Q1 FY2019 | 31 Mar 2019 | 1.32B | +9.46% | 6.33B | -5.02B |
| Q4 FY2018 | 31 Dec 2018 | 2.28B | +5.91% | 6.33B | -4.05B |
| Q3 FY2018 | 30 Sept 2018 | 1.54B | -15.43% | 6.36B | -4.82B |
| Q2 FY2018 | 30 Jun 2018 | 1.46B | -18.49% | 6.36B | -4.90B |
| Q1 FY2018 | 31 Mar 2018 | 1.21B | -52.80% | 6.35B | -5.15B |
| Q4 FY2017 | 31 Dec 2017 | 2.15B | +15.41% | 6.84B | -4.69B |
| Q3 FY2017 | 30 Sept 2017 | 1.82B | -45.46% | 6.86B | -5.04B |
| Q2 FY2017 | 30 Jun 2017 | 1.79B | -47.42% | 6.84B | -5.06B |
| Q1 FY2017 | 31 Mar 2017 | 2.55B | +87.44% | 8.09B | -5.54B |
| Q4 FY2016 | 31 Dec 2016 | 1.86B | +36.78% | 8.08B | -6.22B |
| Q3 FY2016 | 30 Sept 2016 | 3.33B | -1.71% | 10.27B | -6.95B |
| Q2 FY2016 | 30 Jun 2016 | 3.40B | +4.82% | 807.00M | 2.59B |
| Q1 FY2016 | 31 Mar 2016 | 1.36B | -56.37% | 812.00M | 550.00M |
| Q4 FY2015 | 31 Dec 2015 | 1.36B | -64.35% | 8.83B | -7.47B |
| Q3 FY2015 | 30 Sept 2015 | 3.39B | -35.11% | 9.23B | -5.84B |
| Q2 FY2015 | 30 Jun 2015 | 3.24B | +2.44% | 8.74B | -5.50B |
| Q1 FY2015 | 31 Mar 2015 | 3.12B | +19.43% | 8.74B | -5.62B |
| Q4 FY2014 | 31 Dec 2014 | 3.82B | — | 8.80B | -4.98B |
| Q3 FY2014 | 30 Sept 2014 | 5.22B | — | 92.00M | 5.13B |
| Q2 FY2014 | 30 Jun 2014 | 3.16B | — | 220.00M | 2.94B |
| Q1 FY2014 | 31 Mar 2014 | 2.61B | — | 138.00M | 2.48B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Howmet Aerospace's cash
Source: Financial Modeling Prep
