Kaiser Aluminum Corporation Cash & Equivalents History
KALU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$7M in FY2025 with a 5-year CAGR of -61.0%.
Declined from $82M to $7M over the past 2 years.
Among 114 Materials companies, Kaiser Aluminum Corporation is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2025 to $780M in FY2020.
Based on SEC 10-K filings.
- 3-Year CAGR
- -50.4%
- 5-Year CAGR
- -61.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 3% in MaterialsTop 97% of 114This company $7.0M Sector average $697.7M
▼
-99.0% below sector average
Key Insights
- 5-year CAGR of -61.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 62.0% year-over-year.
- Ranks #111 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $7.0M | -62.0% |
| FY2024 | $18.4M | -77.7% |
| FY2023 | $82.4M | +43.6% |
| FY2022 | $57.4M | -81.1% |
| FY2021 | $303.2M | -61.1% |
| FY2020 | $780.3M | +195.2% |
| FY2019 | $264.3M | +110.4% |
| FY2018 | $125.6M | +145.8% |
| FY2017 | $51.1M | -7.4% |
| FY2016 | $55.2M | -23.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026