Kaiser Aluminum Corporation

KALUNASDAQBasic Materials● Active

$177.79

+$0.89(+0.51%)

Market Cap$2.9B

P/E Ratio—

52W High$194.43

52W Low$71.44

Avg Volume255K

Open$181.86

Beta1.60

Cash on Hand Financials Revenue

Kaiser Aluminum Corporation (KALU) 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.

KALU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$7.0M▼ -62.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$7.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-62.0%

vs prior fiscal year

Latest Quarter

$30.0M

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$7.0MCash on Hand

Total Debt$1.12BTotal Debt

Net Cash / Net Debt−$1.12BNet Debt Position

Cash vs Debt Ratio

Cash 1%Kaiser Aluminum Corporation cash as % of market cap: 0.24%% · MCap $3BDebt 99%

Kaiser Aluminum Corporation carries a net debt position of $1.12B. Total debt ($1.12B) exceeds cash on hand ($7.0M). Kaiser Aluminum Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$7.0M − $1.12B = −$1.12B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

KALU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$7.0M-62.0%

Dec 31, 2024FY$18.4M-77.7%

Dec 31, 2023FY$82.4M+43.6%

Dec 31, 2022FY$57.4M-81.1%

Dec 31, 2021FY$303.2M-61.1%

KALU 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

Basic Materials Sector Cash Reserves Comparison

KALU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Kaiser Aluminum CorporationYOU

KALU

$7.0M$3B0.2%

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

About cash on hand & methodology

Kaiser Aluminum Corporation (KALU) cash on hand as of December 31, 2025 is $7.0M, comprising $7.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kaiser Aluminum Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kaiser Aluminum Corporation cash reserves or cash position.

Kaiser Aluminum Corporation annual cash on hand history shows decreased -62.0% in 2025: decreased -62.0% in 2025. Kaiser Aluminum Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Kaiser Aluminum Corporation carries total debt of $1.12B against cash of $7.0M, resulting in a net debt position of -$1.12B. 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

KALU cash on hand · 5 questions

As of December 31, 2025, Kaiser Aluminum Corporation (KALU) has $7,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $30,000,000. Data sourced from the annual 10-K filing via FMP.

KALU cash on handKALU cash reservesKALU cash 2025how much cash does KALU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kaiser Aluminum Corporation · Kaiser Aluminum Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025