Alcoa (AA) Cash & Equivalents (2015 - 2026)
Alcoa (AA) posted Cash & Equivalents of $1.4 billion for Q2 2026, little changed sequentially from $1.4 billion in Q1 2026, and down 10.7% YoY from $1.5 billion in Q2 2025.
Alcoa (AA) Cash & Equivalents (2015 - 2026) Analysis & Trends
Alcoa has reported Cash & Equivalents for 12 years, with the latest figure at $1.4 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 10.7% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (down 10.7% YoY) and the FY2025 annual result came in at $1.6 billion, up 40.33% from the prior year.
- Cash & Equivalents was little changed at $1.4 billion in Q2 2026 per AA's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q2 2022 and troughed at $926.0 million in Q3 2023.
- A 5-year average of $1.3 billion and a median of $1.4 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 39.56% in 2023, then jumped 41.79% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then sank by 30.74% to $944.0 million in 2023, then climbed by 20.55% to $1.1 billion in 2024, then surged by 40.33% to $1.6 billion in 2025, then decreased by 15.34% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.4 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.30 Bn | 12.86 Bn | 999.00 Mn | 1.35 Bn |
| 2 | Century Aluminum | 5.18 Bn | 4.83 Bn | 227.90 Mn | 343.40 Mn |
| 3 | Constellium Se | 4.07 Bn | 3.91 Bn | 480.00 Mn | 163.00 Mn |
| 4 | Kaiser Aluminum | 3.16 Bn | 3.10 Bn | 199.00 Mn | 58.50 Mn |
Historic Data
Download 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 |