Company / Cash & Equivalents
Howmet Aerospace Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$742.0M
FY2025
5-year range
$564.0M / $791.0M
FY2021-FY2025
Trend
+31.6%
vs FY2024
Sector context
#67 of 321
Industrials
What the data says
Howmet Aerospace's cash & equivalents of $742M is higher than 79% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $742M.
Based on SEC 10-K filings.
$742M in FY2025 with a 5-year CAGR of -14.4%. Top quartile in the Industrials sector.
Improved from $610M to $742M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- -14.4%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in IndustrialsTop 21% of 321This company $742.0M Sector average $707.0M
▼
+4.9% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 31.6% year-over-year.
- Ranks #67 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $742.0M | +31.6% |
| FY2024 | $564.0M | -7.5% |
| FY2023 | $610.0M | -22.9% |
| FY2022 | $791.0M | +9.9% |
| FY2021 | $720.0M | -55.3% |
| FY2020 | $1.6B | +2.1% |
| FY2019 | $1.6B | -30.7% |
| FY2018 | $2.3B | +5.9% |
| FY2017 | $2.1B | +15.4% |
| FY2016 | $1.9B | -2.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026