Alcoa (AA) Cash & Equivalents (2015 - 2026)
Alcoa's Cash & Equivalents was $1.35 billion in Q2 2026, down 10.7% from $1.51 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Alcoa (AA) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Alcoa came in at $1.6 billion, up 40.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.14 billion in FY2024 (+20.6%), $944 million in FY2023 (-30.7%), $1.36 billion in FY2022 (-24.9%) and $1.81 billion in FY2021 (+12.9%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 14.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 41.8%); the worst was Q2 2023 (a decline of 39.6%).
- Per Business Quant data, AA's Cash & Equivalents in the three quarters before Q2 2026 was $1.35 billion (Q1 2026), $1.6 billion (Q4 2025) and $1.49 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Alcoa | 11.08 Bn | 5.36 Bn | 999.00 Mn | 1.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 1.60 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | 944.00 Mn |
| Sep 30, 2023 | 926.00 Mn |
| Jun 30, 2023 | 990.00 Mn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.43 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 1.81 Bn |
| Sep 30, 2021 | 1.45 Bn |
API Access
Alcoa Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();