Companies: 10,795·Total market cap: $144.5T
Howmet Aerospace Inc.

Howmet Aerospace Inc.

HWMNYSEIndustrials● Active
$251.90
+$2.57(+1.03%)
Market Cap$100.8B
P/E Ratio—
52W High$280.74
52W Low$165.51
Cash on HandFinancialsRevenue

Howmet Aerospace Inc. (HWM) 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.

HWM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$742.0M▲ +31.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$742.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+31.6%
vs prior fiscal year
Latest Quarter
$2.44B
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 & ST Investments$742.0MCash on Hand
Total Debt$3.05BTotal Debt
Net Cash / Net Debt−$2.31BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Howmet Aerospace Inc. carries a net debt position of $2.31B. Total debt ($3.05B) exceeds cash on hand ($742.0M). Howmet Aerospace Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$742.0M − $3.05B = −$2.31B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HWM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$742.0M+31.6%
Dec 31, 2024$564.0M-7.5%
Dec 31, 2023$610.0M-22.9%
Dec 31, 2022$791.0M+9.9%
Dec 31, 2021$720.0M-55.3%
HWM 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Howmet Aerospace Inc.
Howmet Aerospace Inc.YOU
HWM
$742.0M0.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Howmet Aerospace Inc. (HWM) cash on hand as of December 31, 2025 is $742.0M, comprising $742.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Howmet Aerospace Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Howmet Aerospace Inc. cash reserves or cash position.

Howmet Aerospace Inc. annual cash on hand history shows increased +31.6% in 2025: increased +31.6% in 2025. Howmet Aerospace Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Howmet Aerospace Inc. carries total debt of $3.05B against cash of $742.0M, resulting in a net debt position of -$2.31B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HWM cash on hand · 5 questions

As of December 31, 2025, Howmet Aerospace Inc. (HWM) has $742,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $742,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.44B. Data sourced from the annual 10-K filing via FMP.

HWM cash on handHWM cash reservesHWM cash 2025how much cash does HWM have

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