Alcoa (AA) Cash & Current Investments (2015 - 2026)

Alcoa has disclosed Cash & Current Investments across 12 years of filings, most recently posting $1.5 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.5 billion, up 18.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 18.95% YoY), and the FY2025 annual result was $1.6 billion, up 41.53% from the prior year.
• Cash & Current Investments came in at $1.5 billion for Q1 2026 at Alcoa, down from $1.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q2 2022 to a low of $959.0 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $1.4 billion (2024), against an average of $1.4 billion.
• Across the five-year window, Cash & Current Investments tumbled 41.84% in 2023 and surged 41.53% in 2025, its largest moves.
• Alcoa's Cash & Current Investments stood at $1.5 billion in 2022, then tumbled by 35.0% to $973.0 million in 2023, then rose by 19.53% to $1.2 billion in 2024, then surged by 41.53% to $1.6 billion in 2025, then declined by 10.39% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.