Alcoa (AA) Cash & Current Investments (2015 - 2026)
Alcoa (AA) posted Cash & Current Investments of $1.4 billion for Q2 2026, down 2.71% sequentially from $1.5 billion in Q1 2026, and down 9.58% YoY from $1.6 billion in Q2 2025.
Alcoa (AA) Cash & Current Investments (2015 - 2026) Analysis & Trends
Alcoa has reported Cash & Current Investments for 12 years, with the latest figure at $1.4 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 9.58% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 9.58% YoY) and the FY2025 annual result came in at $1.6 billion, up 41.53% from the prior year.
- Cash & Current Investments declined to $1.4 billion in Q2 2026 per AA's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.9 billion in Q2 2022 and troughed at $959.0 million in Q3 2023.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 41.84% in 2023, then jumped 41.53% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then tumbled by 35.0% to $973.0 million in 2023, then advanced by 19.53% to $1.2 billion in 2024, then jumped by 41.53% to $1.6 billion in 2025, then declined by 12.82% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 billion, $1.5 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.64 Bn | 999.00 Mn | 1.44 Bn |
| 2 | Century Aluminum | 5.22 Bn | 4.87 Bn | 227.90 Mn | 349.90 Mn |
| 3 | Constellium Se | 4.02 Bn | 3.86 Bn | 480.00 Mn | 163.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn | 58.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.48 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | 973.00 Mn |
| Sep 30, 2023 | 959.00 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.64 Bn |
| Jun 30, 2022 | 1.86 Bn |
| Mar 31, 2022 | 1.62 Bn |
| Dec 31, 2021 | 1.83 Bn |
| Sep 30, 2021 | 1.47 Bn |