KAISER ALUMINUM CORPORATION Net Change in Cash
KAISER ALUMINUM CORPORATION (KALU) reported Net Change in Cash of $51.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-23
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $23.10M, a 579.41% increase year-over-year.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.40M, a 82.29% decline year-over-year.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $19.20M.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$21.20M.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$11.00M.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$62.80M, a 313.61% decline from fiscal 2023.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $29.40M.
- KAISER ALUMINUM CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$245.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.50M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | $23.10M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | -$11.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$900.00K 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | -$5.00M 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | $3.40M 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | -$62.80M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$36.70M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | -$12.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $19.20M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $29.40M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$8.60M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | -$32.90M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$21.20M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$245.70M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$173.50M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$67.60M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$41.80M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$477.30M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$484.80M 10-Q · filed 2022-10-25 | |||
| 2021-06-30 | -$497.40M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$652.50M 10-Q · filed 2022-04-25 | |||
| 2020-12-31 | $515.70M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $485.50M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | $446.00M 10-Q · filed 2021-07-26 | |||
| 2020-03-31 | $42.50M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $139.00M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $46.90M 10-Q · filed 2020-10-26 | |||
| 2019-06-30 | -$2.70M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | -$10.20M 10-Q · filed 2020-04-21 | |||
| 2018-12-31 | $75.30M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $44.80M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $114.50M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $83.90M 10-Q · filed 2019-04-25 | |||
| 2017-09-30 | $19.40M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $2.70M 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | -$21.00M 10-Q · filed 2018-05-01 | |||
| 2016-09-30 | $1.20M 10-Q · filed 2017-10-27 |
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