Kaiser Cash from 2010 to 2024

KALU Stock  USD 83.78  2.13  2.61%   
Kaiser Aluminum Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Kaiser Aluminum has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-03-31
Previous Quarter
70.4 M
Current Value
45.7 M
Quarterly Volatility
126.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kaiser Aluminum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaiser Aluminum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114 M, Interest Expense of 49.2 M or Selling General Administrative of 108.4 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0465 or PTB Ratio of 1.66. Kaiser financial statements analysis is a perfect complement when working with Kaiser Aluminum Valuation or Volatility modules.
  
Check out the analysis of Kaiser Aluminum Correlation against competitors.
For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.

Latest Kaiser Aluminum's Cash Growth Pattern

Below is the plot of the Cash of Kaiser Aluminum over the last few years. Cash refers to the most liquid asset of Kaiser Aluminum, which is listed under current asset account on Kaiser Aluminum balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kaiser Aluminum customers. The amounts must be unrestricted with restricted cash listed in a different Kaiser Aluminum account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kaiser Aluminum's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaiser Aluminum's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Kaiser Cash Regression Statistics

Arithmetic Mean173,244,333
Geometric Mean115,213,112
Coefficient Of Variation109.95
Mean Deviation124,357,111
Median112,365,000
Standard Deviation190,479,744
Sample Variance36282.5T
Range756.4M
R-Value0.21
Mean Square Error37313T
R-Squared0.05
Significance0.45
Slope9,040,911
Total Sum of Squares507955.5T

Kaiser Cash History

2024112.4 M
202382.4 M
202257.4 M
2021303.2 M
2020780.3 M
2019264.3 M
2018125.6 M

Other Fundumenentals of Kaiser Aluminum

Kaiser Aluminum Cash component correlations

About Kaiser Aluminum Financial Statements

Kaiser Aluminum shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Kaiser Aluminum investors may analyze each financial statement separately, they are all interrelated. The changes in Kaiser Aluminum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kaiser Aluminum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash82.4 M112.4 M
Cash And Short Term Investments82.4 M141.1 M
Change In Cash29.4 M30.9 M
Free Cash Flow68.7 M72.1 M
Begin Period Cash Flow71.3 M112.3 M
Other Cashflows From Financing Activities-128.2 M-121.8 M
Other Non Cash Items1.8 M1.7 M
Total Cash From Operating Activities211.9 M222.5 M
Total Cash From Financing Activities-54.3 M-57 M
End Period Cash Flow100.7 M103.7 M
Other Cashflows From Investing Activities15 M19.5 M
Total Cashflows From Investing Activities-113.2 M-107.6 M
Cash And Cash Equivalents Changes-221.1 M-210.1 M
Cash Flows Other Operating-90 K-85.5 K
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 13.25  13.91 
Free Cash Flow Per Share 4.30  4.51 
Cash Per Share 5.15  5.19 
Capex To Operating Cash Flow 0.68  0.96 
EV To Operating Cash Flow 10.08  9.57 
EV To Free Cash Flow 31.08  32.63 
Price To Operating Cash Flows Ratio 5.37  5.10 
Price To Free Cash Flows Ratio 16.57  17.40 
Cash Ratio 0.22  0.38 
Cash Conversion Cycle 75.45  94.50 
Operating Cash Flow Sales Ratio 0.07  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.32  0.34 
Cash Flow Coverage Ratios 0.20  0.21 
Price Cash Flow Ratio 5.37  5.10 
Cash Flow To Debt Ratio 0.20  0.21 

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Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.