KAISER ALUMINUM CORPORATION (KALU) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 848.10M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $641.90M | $58.50M | (m) | $575.00M | $848.10M | (m) |
| 2026-03-31 | (m) | $601.90M | $30.00M | (m) | $528.60M | $799.00M | (m) |
| 2025-12-31 | (m) | $427.20M | $7.00M | (m) | $395.20M | $725.20M | (m) |
| 2025-09-30 | (m) | $500.70M | $17.20M | (m) | $388.90M | $702.30M | (m) |
| 2025-06-30 | (m) | $426.20M | $13.10M | (m) | $378.70M | $595.60M | (m) |
| 2025-03-31 | (m) | $410.00M | $21.30M | (m) | $347.40M | $572.40M | (m) |
| 2024-12-31 | (m) | $400.60M | $18.40M | (m) | $319.70M | $503.90M | (m) |
| 2024-09-30 | (m) | $382.20M | $45.70M | (m) | $370.20M | $473.90M | (m) |
| 2024-06-30 | (m) | $396.40M | $70.40M | (m) | $370.10M | $446.90M | (m) |
| 2024-03-31 | (m) | $384.70M | $101.60M | (m) | $341.40M | $471.30M | (m) |
| 2023-12-31 | (m) | $370.00M | $82.40M | (m) | $325.20M | $477.20M | (m) |
| 2023-09-30 | (m) | $367.00M | $44.60M | (m) | $351.50M | $488.60M | (m) |
| 2023-06-30 | (m) | $354.70M | $19.80M | (m) | $363.60M | $497.90M | (m) |
| 2023-03-31 | (m) | $405.90M | $31.50M | (m) | $365.00M | $537.70M | (m) |
| 2022-12-31 | (m) | $418.70M | $57.40M | (m) | $297.20M | $525.40M | (m) |
| 2022-09-30 | (m) | $468.20M | $129.30M | (m) | $311.50M | $538.10M | (m) |
| 2022-06-30 | (m) | $547.50M | $235.20M | (m) | $351.10M | $468.60M | (m) |
| 2022-03-31 | (m) | $554.60M | $261.00M | (m) | $432.20M | $431.50M | (m) |
| 2021-12-31 | (m) | $456.70M | $303.20M | (m) | $332.70M | $404.60M | (m) |
| 2021-09-30 | (m) | $444.80M | $295.70M | (m) | $361.60M | $413.60M | (m) |
| 2021-06-30 | (m) | $439.50M | $283.10M | (m) | $389.20M | $383.20M | (m) |
| 2021-03-31 | (m) | $350.40M | $128.00M | (m) | $305.80M | $385.30M | (m) |
| 2020-12-31 | (m) | $158.30M | $780.30M | (m) | $112.80M | $152.00M | (m) |
| 2020-09-30 | (m) | $142.20M | $750.10M | (m) | $119.00M | $157.50M | (m) |
| 2020-06-30 | (m) | $150.40M | $710.60M | (m) | $126.40M | $181.40M | (m) |
| 2020-03-31 | $521.70M | $199.10M | $307.20M | $39.30M | $175.20M | $194.60M | 2.62× |
| 2019-12-31 | $510.10M | $170.40M | $264.30M | $78.70M | $167.10M | $177.60M | 2.99× |
| 2019-09-30 | $385.50M | $175.80M | $172.10M | $25.30M | $188.10M | $192.50M | 2.19× |
| 2019-06-30 | $324.90M | $178.90M | $122.40M | $24.40M | $178.10M | $231.10M | 1.82× |
| 2019-03-31 | $333.40M | $204.20M | $115.30M | $22.30M | $195.80M | $233.90M | 1.63× |
| 2018-12-31 | $342.10M | $205.50M | $125.60M | $36.70M | $179.80M | $215.10M | 1.66× |
| 2018-09-30 | $377.20M | $192.50M | $94.30M | $88.40M | $194.50M | $196.20M | 1.96× |
| 2018-06-30 | $427.10M | $194.10M | $164.00M | $71.90M | $191.20M | $177.20M | 2.20× |
| 2018-03-31 | $404.10M | $184.50M | $135.00M | $83.80M | $185.30M | $176.80M | 2.19× |
| 2018-01-01 | (m) | $174.60M | (m) | (m) | (m) | $167.20M | (m) |
| 2017-12-31 | $399.80M | $173.10M | $51.10M | $183.70M | $165.00M | $207.90M | 2.31× |
| 2017-09-30 | $403.50M | $176.70M | $73.90M | $191.40M | $138.20M | $212.20M | 2.28× |
| 2017-06-30 | $378.40M | $156.30M | $57.10M | $175.70M | $145.60M | $199.90M | 2.42× |
| 2017-03-31 | $386.90M | $153.90M | $34.40M | $195.50M | $157.00M | $203.50M | 2.51× |
| 2016-12-31 | $423.90M | $165.00M | $55.20M | $231.00M | $137.70M | $201.60M | 2.57× |
| 2016-09-30 | $416.10M | $159.20M | $72.90M | $201.00M | $142.20M | $223.60M | 2.61× |
| 2016-06-30 | $401.90M | $153.00M | $195.30M | $72.00M | $134.60M | $217.50M | 2.63× |
| 2016-03-31 | $219.50M | $160.70M | $70.70M | $10.00M | $138.80M | $210.60M | 1.37× |
| 2015-12-31 | $219.20M | $169.30M | $72.50M | $30.00M | $116.70M | $219.60M | 1.29× |
| 2015-09-30 | $244.20M | $169.20M | $82.60M | $30.00M | $131.60M | $217.30M | 1.44× |
| 2015-06-30 | $222.90M | $163.50M | $54.30M | $30.00M | $138.60M | $217.30M | 1.36× |
| 2015-03-31 | $400.60M | $448.90M | $220.90M | $30.00M | $149.70M | $218.00M | 0.89× |
| 2014-12-31 | $421.00M | $426.40M | $177.70M | $114.00M | $129.30M | $214.70M | 0.99× |
| 2014-09-30 | $444.80M | $428.50M | $212.30M | $100.10M | $132.40M | $211.30M | 1.04× |
| 2014-06-30 | $424.50M | $389.00M | $174.20M | $127.20M | $123.10M | $198.10M | 1.09× |
| 2014-03-31 | $413.60M | $142.80M | $185.60M | $104.50M | $123.50M | $203.10M | 2.90× |
| 2013-12-31 | $418.80M | $150.60M | $169.50M | $129.50M | $119.80M | $214.40M | 2.78× |
| 2013-09-30 | $462.60M | $151.40M | $224.60M | $115.90M | $122.10M | $207.90M | 3.06× |
| 2013-06-30 | $451.70M | $147.10M | $281.70M | $47.30M | $122.70M | $202.90M | 3.07× |
| 2013-03-31 | $475.40M | $157.20M | $248.00M | $85.60M | $141.80M | $199.30M | 3.02× |
| 2012-12-31 | $482.20M | $161.60M | $273.40M | $85.00M | $123.80M | $186.00M | 2.98× |
| 2012-09-30 | $491.90M | $157.40M | $255.60M | $79.90M | $156.40M | $189.00M | 3.13× |
| 2012-06-30 | (m) | $162.40M | $317.80M | (m) | $131.30M | $196.80M | (m) |
| 2012-03-31 | (m) | $163.70M | $77.30M | (m) | $130.10M | $198.20M | (m) |
| 2011-12-31 | (m) | $149.80M | $49.80M | (m) | $98.90M | $205.70M | (m) |
| 2011-09-30 | (m) | $153.50M | $23.60M | (m) | $129.10M | $194.60M | (m) |
| 2011-06-30 | (m) | $164.90M | $59.80M | (m) | $119.10M | $178.20M | (m) |
| 2011-03-31 | (m) | $164.40M | $55.90M | (m) | $114.00M | $169.60M | (m) |
| 2010-12-31 | (m) | $142.30M | $135.60M | (m) | $83.00M | $167.50M | (m) |
| 2010-09-30 | (m) | $138.70M | $143.70M | (m) | $90.20M | $153.30M | (m) |
| 2010-06-30 | (m) | $128.10M | $134.40M | (m) | $90.90M | $146.70M | (m) |
| 2010-03-31 | (m) | (m) | $135.50M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $123.20M | $30.30M | (m) | $83.70M | $125.20M | (m) |
| 2009-09-30 | (m) | (m) | $34.60M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $14.60M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $68.70M | (m) | (m) | (m) | (m) |
(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.
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