KAISER ALUMINUM CORPORATION (KALU) Current Ratio
- Current ratio · latest quarter: Value 2.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.50× | Current assets / current liabilities. $1.60B ÷ $641.90M ≈ 2.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.60B USD | Assets, Current |
| Current obligations | 641.90M USD | Liabilities, Current |
| Cash and equivalents | 58.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 575.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 848.10M USD | Inventory, Net |
| Payables | 507.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.60B | $641.90M | $58.50M | (m) | $575.00M | $848.10M | $507.20M | (m) | 2.50× |
| 2026-03-31 | $1.49B | $601.90M | $30.00M | (m) | $528.60M | $799.00M | $494.10M | (m) | 2.47× |
| 2025-12-31 | $1.26B | $427.20M | $7.00M | (m) | $423.30M | $725.20M | $274.60M | (m) | 2.95× |
| 2025-09-30 | $1.24B | $500.70M | $17.20M | (m) | $388.90M | $702.30M | $392.80M | (m) | 2.48× |
| 2025-06-30 | $1.15B | $426.20M | $13.10M | (m) | $378.70M | $595.60M | $317.80M | (m) | 2.70× |
| 2025-03-31 | $1.09B | $410.00M | $21.30M | (m) | $347.40M | $572.40M | $289.70M | (m) | 2.67× |
| 2024-12-31 | $1.07B | $400.50M | $18.40M | (m) | $319.70M | $601.90M | $266.90M | (m) | 2.68× |
| 2024-09-30 | $994.90M | $382.20M | $45.70M | (m) | $370.20M | $473.90M | $275.40M | (m) | 2.60× |
| 2024-06-30 | $1.01B | $396.40M | $70.40M | (m) | $370.10M | $446.90M | $281.80M | (m) | 2.55× |
| 2024-03-31 | $1.02B | $384.70M | $101.60M | (m) | $341.40M | $471.30M | $273.80M | (m) | 2.66× |
| 2023-12-31 | $990.20M | $370.00M | $82.40M | (m) | $325.20M | $477.20M | $252.70M | (m) | 2.68× |
| 2023-09-30 | $984.40M | $367.00M | $44.60M | (m) | $351.50M | $488.60M | $243.20M | (m) | 2.68× |
| 2023-06-30 | $996.60M | $354.70M | $19.80M | (m) | $363.60M | $497.90M | $236.20M | (m) | 2.81× |
| 2023-03-31 | $1.06B | $405.90M | $31.50M | (m) | $365.00M | $537.70M | $282.30M | (m) | 2.61× |
| 2022-12-31 | $1.04B | $418.70M | $57.40M | (m) | $297.20M | $525.40M | $305.10M | (m) | 2.49× |
| 2022-09-30 | $1.13B | $468.20M | $129.30M | (m) | $311.50M | $538.10M | $337.30M | (m) | 2.41× |
| 2022-06-30 | $1.25B | $547.50M | $235.20M | (m) | $351.10M | $468.60M | $418.80M | (m) | 2.28× |
| 2022-03-31 | $1.32B | $554.60M | $261.00M | (m) | $432.20M | $431.50M | $442.80M | (m) | 2.38× |
| 2021-12-31 | $1.21B | $456.70M | $303.20M | (m) | $332.70M | $404.60M | $351.40M | (m) | 2.64× |
| 2021-09-30 | $1.22B | $444.80M | $295.70M | (m) | $361.60M | $413.60M | $340.70M | (m) | 2.75× |
| 2021-06-30 | $1.20B | $439.50M | $283.10M | (m) | $389.20M | $383.20M | $344.10M | (m) | 2.73× |
| 2021-03-31 | $930.80M | $350.40M | $128.00M | (m) | $305.80M | $385.30M | $259.60M | (m) | 2.66× |
| 2020-12-31 | $1.12B | $158.30M | $780.30M | (m) | $112.80M | $152.00M | $86.10M | (m) | 7.08× |
| 2020-09-30 | $1.11B | $142.20M | $750.10M | (m) | $119.00M | $157.50M | $63.40M | (m) | 7.80× |
| 2020-06-30 | $1.11B | $150.40M | $710.60M | (m) | $126.40M | $181.40M | $61.00M | (m) | 7.37× |
| 2020-03-31 | $806.40M | $199.10M | $307.20M | $39.30M | $175.20M | $194.60M | $113.90M | (m) | 4.05× |
| 2019-12-31 | $779.80M | $170.40M | $264.30M | $78.70M | $167.10M | $177.60M | $92.00M | (m) | 4.58× |
| 2019-09-30 | $668.60M | $175.80M | $172.10M | $25.30M | $188.10M | $192.50M | $93.80M | (m) | 3.80× |
| 2019-06-30 | $649.70M | $178.90M | $122.40M | $24.40M | $178.10M | $231.10M | $101.30M | (m) | 3.63× |
| 2019-03-31 | $671.10M | $204.20M | $115.30M | $22.30M | $195.80M | $233.90M | $124.40M | (m) | 3.29× |
| 2018-12-31 | $656.60M | $205.50M | $125.60M | $36.70M | $179.80M | $215.10M | $121.40M | (m) | 3.20× |
| 2018-09-30 | $673.00M | $192.50M | $94.30M | $88.40M | $194.50M | $196.20M | $120.40M | (m) | 3.50× |
| 2018-06-30 | $704.80M | $194.10M | $164.00M | $71.90M | $191.20M | $177.20M | $132.00M | (m) | 3.63× |
| 2018-03-31 | $682.30M | $184.50M | $135.00M | $83.80M | $185.30M | $176.80M | $120.20M | (m) | 3.70× |
| 2018-01-01 | $671.50M | $174.60M | (m) | (m) | (m) | $167.20M | (m) | (m) | 3.85× |
| 2017-12-31 | $656.60M | $173.10M | $51.10M | $183.70M | $165.00M | $207.90M | $90.00M | (m) | 3.79× |
| 2017-09-30 | $662.60M | $176.70M | $73.90M | $191.40M | $138.20M | $212.20M | $94.40M | (m) | 3.75× |
| 2017-06-30 | $615.80M | $156.30M | $57.10M | $175.70M | $145.60M | $199.90M | $84.20M | (m) | 3.94× |
| 2017-03-31 | $636.20M | $153.90M | $34.40M | $195.50M | $157.00M | $203.50M | $84.40M | (m) | 4.13× |
| 2016-12-31 | $655.90M | $165.00M | $55.20M | $231.00M | $137.70M | $201.60M | $75.80M | (m) | 3.98× |
| 2016-09-30 | $657.90M | $159.20M | $72.90M | $201.00M | $142.20M | $223.60M | $69.60M | (m) | 4.13× |
| 2016-06-30 | $640.40M | $153.00M | $195.30M | $72.00M | $134.60M | $217.50M | $72.30M | (m) | 4.19× |
| 2016-03-31 | $447.80M | $160.70M | $70.70M | $10.00M | $138.80M | $210.60M | $70.20M | (m) | 2.79× |
| 2015-12-31 | $501.60M | $169.30M | $72.50M | $30.00M | $116.70M | $219.60M | $76.70M | (m) | 2.96× |
| 2015-09-30 | $564.50M | $169.20M | $82.60M | $30.00M | $131.60M | $217.30M | $69.30M | $0.00 | 3.34× |
| 2015-06-30 | $546.50M | $163.50M | $54.30M | $30.00M | $138.60M | $217.30M | $77.40M | $0.00 | 3.34× |
| 2015-03-31 | $823.20M | $448.90M | $220.90M | $30.00M | $149.70M | $218.00M | $83.10M | $175.00M | 1.83× |
| 2014-12-31 | $825.20M | $426.40M | $177.70M | $114.00M | $129.30M | $214.70M | $81.40M | $172.50M | 1.94× |
| 2014-09-30 | $822.90M | $428.50M | $212.30M | $100.10M | $132.40M | $211.30M | $89.30M | $170.20M | 1.92× |
| 2014-06-30 | $769.10M | $389.00M | $174.20M | $127.20M | $123.10M | $198.10M | $72.10M | $167.90M | 1.98× |
| 2014-03-31 | $677.00M | $142.80M | $185.60M | $104.50M | $123.50M | $203.10M | $72.30M | (m) | 4.74× |
| 2013-12-31 | $690.80M | $150.60M | $169.50M | $129.50M | $119.80M | $214.40M | $62.90M | (m) | 4.59× |
| 2013-09-30 | $752.60M | $151.40M | $224.60M | $115.90M | $122.10M | $207.90M | $71.30M | (m) | 4.97× |
| 2013-06-30 | $736.30M | $147.10M | $281.70M | $47.30M | $122.70M | $202.90M | $73.20M | (m) | 5.01× |
| 2013-03-31 | $757.50M | $157.20M | $248.00M | $85.60M | $141.80M | $199.30M | $73.20M | (m) | 4.82× |
| 2012-12-31 | $741.70M | $161.60M | $273.40M | $85.00M | $123.80M | $186.00M | $62.50M | (m) | 4.59× |
| 2012-09-30 | $755.70M | $157.40M | $255.60M | $79.90M | $156.40M | $189.00M | $66.00M | (m) | 4.80× |
| 2012-06-30 | $722.50M | $162.40M | $317.80M | (m) | $131.30M | $196.80M | $66.50M | (m) | 4.45× |
| 2012-03-31 | $482.20M | $163.70M | $77.30M | (m) | $130.10M | $198.20M | $65.40M | (m) | 2.95× |
| 2011-12-31 | $434.50M | $149.80M | $49.80M | $0.00 | $98.90M | $205.70M | $62.20M | (m) | 2.90× |
| 2011-09-30 | $408.10M | $153.50M | $23.60M | (m) | $129.10M | $194.60M | $62.30M | (m) | 2.66× |
| 2011-06-30 | $439.70M | $164.90M | $59.80M | (m) | $119.10M | $178.20M | $73.70M | (m) | 2.67× |
| 2011-03-31 | $433.10M | $164.40M | $55.90M | (m) | $114.00M | $169.60M | $63.70M | (m) | 2.63× |
| 2010-12-31 | $471.40M | $142.30M | $135.60M | (m) | $83.00M | $167.50M | $50.80M | (m) | 3.31× |
| 2010-09-30 | $455.80M | $138.70M | $143.70M | (m) | $90.20M | $153.30M | $48.70M | (m) | 3.29× |
| 2010-06-30 | $432.60M | $128.10M | $134.40M | (m) | $90.90M | $146.70M | $51.40M | (m) | 3.38× |
| 2009-12-31 | $300.70M | $123.20M | $30.30M | (m) | $83.70M | $125.20M | $49.00M | (m) | 2.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanex Building Products CORP (NX) | United States | $0.884B | 18.01 |
| TREDEGAR CORP (TG) | United States | $0.247B | 8.33 |
| MUELLER INDUSTRIES INC (MLI) | United States | $13.280B | 33.31 |
| Howmet Aerospace Inc. (HWM) | United States | $91.485B | 57.50 |