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    • Kaiser Aluminum Corporation logo

    Kaiser Aluminum Corporation

    KALU | NASDAQ
    Chart Builder DCF Calculator
    $118.44
    +$2.16 (+1.86%)
    Nov 2, 2026, 3:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 303.2M Q4 2021
    Low 7M Q4 2025
    5Y CAGR -16.89%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		117.3M 58.5M 30M 7M 17.2M 13.1M 21.3M 18.4M 45.7M 70.4M 101.6M 82.4M 44.6M 19.8M 31.5M 57.4M 129.3M 235.2M 261M 303.2M 295.7M 283.1M 128M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 22.1M 21.3M 21.2M n/a 21.1M 20.8M n/a 19.5M 19.8M 19.1M 19.4M 19.4M 19.4M 19.9M 16.2M 18.3M 18.3M 18.3M 15.5M 20.7M 20.8M 18.4M
    Other Long-Term Assets
    		84.8M 61.2M 58.4M 54.5M 61.8M 46.8M 41.4M 78.9M 97.3M 99.2M 99M 98.7M 97.3M 97.2M 96.1M 96.1M 94M 94.1M 89.9M 89.7M 89.5M 81.6M 29.4M
    Receivables
    		605.5M 647.3M 604.5M 486.7M 475.2M 486.9M 457.8M 415.1M 433.1M 447.2M 415.6M 396.1M 411.7M 445.2M 460.5M 429.3M 419.4M 494.5M 557.7M 448.9M 446.3M 474.7M 381.7M
    Inventory
    		847.9M 848.1M 799M 725.2M 702.3M 595.6M 572.4M 503.9M 473.9M 446.9M 471.3M 477.2M 488.6M 497.9M 537.7M 525.4M 538.1M 468.6M 431.5M 404.6M 413.6M 383.2M 385.3M
    Other Current Assets
    		44.4M 47.9M 53.9M 42.6M 49.5M 55M 42.3M 39M 42.2M 46M 34.6M 34.5M 39.5M 33.7M 30.2M 30.5M n/a n/a n/a 48.7M 67.7M 59.6M 35.8M
    Total Current Assets
    		1.62B 1.6B 1.49B 1.26B 1.24B 1.15B 1.09B 976.4M 994.9M 1.01B 1.02B 990.2M 984.4M 996.6M 1.06B 1.04B 1.13B 1.25B 1.32B 1.21B 1.22B 1.2B 930.8M
    Property-Plant & Equipment
    		1.16B 1.17B 1.16B 1.17B 1.22B 1.23B 1.22B 1.19B 1.13B 1.11B 1.09B 1.08B 1.09B 1.08B 1.08B 1.05B 1.03B 999.7M 1.01B 1B 993.9M 991.4M 1.05B
    Goodwill & Intangibles
    		56M 57.5M 58.7M 59.8M 60.9M 62M 63.2M 64.3M 65.4M 66.5M 67.7M 68.8M 69.9M 71.3M 72.7M 74.1M 96M 97.4M 103.5M 107M 109.8M 118.9M 128.7M
    Total Long-Term Assets
    		1.3B 1.31B 1.3B 1.3B 1.35B 1.36B 1.35B 1.34B 1.32B 1.31B 1.28B 1.28B 1.28B 1.27B 1.27B 1.25B 1.25B 1.22B 1.22B 1.22B 1.21B 1.21B 1.22B
    Total Assets
    		2.92B 2.91B 2.79B 2.56B 2.59B 2.51B 2.44B 2.31B 2.31B 2.32B 2.3B 2.27B 2.27B 2.27B 2.33B 2.29B 2.37B 2.46B 2.54B 2.42B 2.44B 2.41B 2.15B
    Account Payables
    		431.1M 507.2M 494.1M 274.6M 392.8M 317.8M 289.7M 266.9M 275.4M 281.8M 273.8M 252.7M 243.2M 236.2M 282.3M 305.1M 337.3M 418.8M 442.8M 351.4M 340.7M 344.1M 259.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 6.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 7.1M n/a n/a 7.9M n/a 9.1M 9.7M 10M n/a 10.3M 11.3M 9.2M 11.2M 9.3M n/a n/a 11.1M 10.5M 10.4M 10.1M
    Other Current Liabilities
    		n/a 1.3M 1M 145.5M 400K 6.6M 38.3M 6.7M 35.1M 45.2M 42.3M 400K 52.1M 49.4M 58.2M 48.3M 68.2M 75.6M 54.6M 37.8M 33.7M 35.2M 37.4M
    Total Current Liabilities
    		614.9M 641.9M 601.9M 427.2M 500.7M 426.2M 410M 400.6M 382.2M 396.4M 384.7M 370M 367M 354.7M 405.9M 418.7M 468.2M 547.5M 554.6M 456.7M 444.8M 439.5M 350.4M
    Long-Term Debt
    		1.04B 1.04B 1.04B 1.08B 1.04B 1.08B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.05B 1.08B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 838.7M
    Other Long-Term Liabilities
    		155M 157.6M 156.9M 120.7M 155M 156M 156.2M 155.4M 172.1M 169.7M 163M 162.3M 181.9M 181M 169.4M 155.5M 183.8M 184M 183.4M 179.5M 173.8M 172.9M 171.1M
    Total Long-Term Liabilities
    		1.33B 1.32B 1.31B 1.31B 1.29B 1.31B 1.27B 1.25B 1.26B 1.26B 1.25B 1.25B 1.26B 1.27B 1.29B 1.24B 1.26B 1.26B 1.28B 1.27B 1.27B 1.25B 1.07B
    Total Liabilities
    		1.94B 1.97B 1.91B 1.74B 1.79B 1.74B 1.68B 1.65B 1.64B 1.65B 1.63B 1.62B 1.63B 1.63B 1.69B 1.66B 1.73B 1.81B 1.83B 1.73B 1.72B 1.69B 1.42B
    Total Debt
    		1.06B 1.07B 1.07B 1.12B 1.07B 1.11B 1.07B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 1.1B 1.12B 1.09B 1.08B 1.08B 1.08B 1.09B 1.09B 1.09B 890.5M
    Book Value
    		975.5M 943.8M 877.3M 826.1M 806.1M 776M 756.8M 668M 667M 662M 664.9M 652.2M 640.7M 638.1M 635.6M 631.2M 642M 650M 708.2M 692.5M 721M 720.7M 735M
    Book Value Per Share
    		57.77 55.89 52.08 49.31 48.53 47.15 46.15 40.93 40.83 40.37 40.97 40.72 39.66 39.68 39.49 39.60 40.05 40.88 44.16 43.69 45.48 45.51 45.97
    Common Stock
    		200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K
    Retained Earnings
    		293.6M 275.4M 191.4M 142.5M 127.1M 100.4M 90M 6.2M 11.8M 12.5M 22.1M 10.1M 15.2M 22.4M 16.7M 13.3M 52.2M 62.2M 88.6M 93M 103M 116.9M 151M
    Comprehensive Income
    		19.5M 9.7M 32M 26.8M 26.7M 27.2M 23.1M 20.5M 16.3M 14.2M 11M 13.1M 800K -5.2M 2.1M 3.2M -21.7M -21.3M 14.3M -3.7M 17.1M 6.3M -9.6M
    Shareholders Equity
    		975.5M 943.8M 877.3M 826.1M 806.1M 776M 756.8M 668M 667M 662M 664.9M 652.2M 640.7M 638.1M 635.6M 631.2M 642M 650M 708.2M 692.5M 721M 720.7M 735M
    Total Investments
    		n/a 22.1M 21.3M 21.2M n/a 21.1M 20.8M n/a 19.5M 19.8M 19.1M 19.4M 19.4M 19.4M 19.9M 16.2M 18.3M 18.3M 18.3M 15.5M 20.7M 20.8M 18.4M

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