American Axle & Manufacturing Holdings, Inc.

AXLNYSEConsumer Cyclical

$8.62

+$0.41(+4.99%)

Market Cap$1.0B

P/E Ratio—

52W High$9

52W Low$3

Avg Volume4.1M

Open$8.16

Beta1.59

Cash on Hand Financials Revenue

American Axle & Manufacturing Holdings, Inc. (AXL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AXL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$708.9M▲ +28.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$708.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+28.2%

vs prior fiscal year

Latest Quarter

$1.01B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$708.9MCash on Hand

Total Debt$135.2MTotal Debt

Net Cash / Net Debt+$573.7MNet Cash Position

Cash vs Debt Ratio

Cash 84%American Axle & Manufacturing Holdings, Inc. cash as % of market cap: 69.28%% · MCap $1BDebt 16%

American Axle & Manufacturing Holdings, Inc. has a net cash position of $573.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$708.9M − $135.2M = +$573.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AXL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AXL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$708.9M+28.2%

Dec 31, 2024FY$552.9M+6.3%

Dec 31, 2023FY$519.9M+1.6%

Dec 31, 2022FY$511.5M-3.5%

Dec 31, 2021FY$530.2M-4.8%

AXL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

AXL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

American Axle & Manufacturing Holdings, Inc.YOU

AXL

$708.9M$1B69.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Axle & Manufacturing Holdings, Inc. (AXL) cash on hand as of December 31, 2025 is $708.9M, comprising $708.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Axle & Manufacturing Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Axle & Manufacturing Holdings, Inc. cash reserves or cash position.

American Axle & Manufacturing Holdings, Inc. annual cash on hand history shows increased +28.2% in 2025: increased +28.2% in 2025. American Axle & Manufacturing Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Axle & Manufacturing Holdings, Inc. carries total debt of $135.2M against cash of $708.9M, resulting in a net cash position of +$573.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AXL cash on hand · 5 questions

As of December 31, 2025, American Axle & Manufacturing Holdings, Inc. (AXL) has $708,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $708,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.01B. Data sourced from the annual 10-K filing via FMP.

AXL cash on handAXL cash reservesAXL cash 2025how much cash does AXL have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Axle & Manufacturing Holdings, Inc. · American Axle & Manufacturing Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025