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

Alcoa (AA) has disclosed Cash & Current Investments for 11 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 41.53% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 41.53% year-over-year, with the annual reading at $1.6 billion for FY2025, 41.53% up from the prior year.
  • Cash & Current Investments hit $1.6 billion in Q4 2025 for Alcoa, up from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q1 2021 to a low of $959.0 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 190.14% in 2021 and later tumbled 41.84% in 2023.
  • Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then decreased by 18.11% to $1.5 billion in 2022, then crashed by 35.0% to $973.0 million in 2023, then increased by 19.53% to $1.2 billion in 2024, then skyrocketed by 41.53% to $1.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for AA at $1.6 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.6 billion in Q2 2025.