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Alcoa (AA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Alcoa (AA) over the last 11 years, with Q3 2025 value amounting to $1.5 billion.

  • Alcoa's Cash & Current Investments rose 1600.91% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 1600.91%. This contributed to the annual value of $1.2 billion for FY2024, which is 1952.72% up from last year.
  • Latest data reveals that Alcoa reported Cash & Current Investments of $1.5 billion as of Q3 2025, which was up 1600.91% from $1.6 billion recorded in Q2 2025.
  • Over the past 5 years, Alcoa's Cash & Current Investments peaked at $2.6 billion during Q1 2021, and registered a low of $959.0 million during Q3 2023.
  • Its 5-year average for Cash & Current Investments is $1.5 billion, with a median of $1.5 billion in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 19013.61% in 2021, then tumbled by 4183.67% in 2023.
  • Alcoa's Cash & Current Investments (Quarter) stood at $1.8 billion in 2021, then dropped by 18.11% to $1.5 billion in 2022, then crashed by 35.0% to $973.0 million in 2023, then rose by 19.53% to $1.2 billion in 2024, then skyrocketed by 31.47% to $1.5 billion in 2025.
  • Its Cash & Current Investments was $1.5 billion in Q3 2025, compared to $1.6 billion in Q2 2025 and $1.2 billion in Q1 2025.