End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Howmet Aerospace Inc. (HWM) had End Cash of $546.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.05B
Net Income	$407.00M
Cost of Goods Sold	$1.36B
Gross Profit	$688.00M
Operating Expenses	$1.53B
Operating Income	$521.00M
Non-Operating Income/Expense	$-52.00M
Pre-Tax Income	$469.00M
Normalized Pre-Tax Income	$469.00M
Income after Taxes	$407.00M
Income from Continuous Operations	$407.00M
Consolidated Net Income/Loss	$407.00M
Normalized Income after Taxes	$407.00M
EBIT	$521.00M
EBITDA	$590.00M
Weighted-Average Shares Outstanding (Basic)	404.00M
Weighted-Average Shares Outstanding (Diluted)	406.00M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$3.69B
Property, Plant, and Equipment	$2.53B
Long-Term Assets	$7.35B
Total Assets	$11.05B
Current Liabilities	$1.60B
Long-Term Debt	$3.25B
Long-Term Liabilities	$4.40B
Total Liabilities	$6.00B
Common Equity	$4.99B
Tangible Shareholders Equity	$510.00M
Shareholders Equity	$5.04B
Common Shares Outstanding	403.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$699.00M
Cash Flow from Investing Activities	$-212.00M
Cash Flow from Financial Activities	$-506.00M
Beginning Cash	$565.00M
End Cash	$546.00M
Increase/Decrease in Cash	$-19.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-83.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	33.51%
Operating Margin	25.38%
EBIT Margin	25.38%
EBITDA Margin	--
Pre-Tax Profit Margin	22.84%
Profit Margin	19.82%
Free Cash Flow	$486.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.69
Receiveable Turnover	2.28
Days Sales in Receivables	39.54
Return on Equity	8.16%
Return on Tangible Equity	79.80%
Return on Assets	3.68%
Return on Investments	4.91%
Book Value Per Share	$12.51
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.