Alcoa (AA) Cash & Equivalents (2015 - 2026)

Alcoa has disclosed Cash & Equivalents across 12 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.4 billion, up 12.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 12.56% YoY), and the FY2025 annual result was $1.6 billion, up 40.33% from the prior year.
• Cash & Equivalents came in at $1.4 billion for Q1 2026 at Alcoa, down from $1.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2022 to a low of $926.0 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $1.4 billion (2024), against an average of $1.3 billion.
• Across the five-year window, Cash & Equivalents plunged 39.56% in 2023 and surged 41.79% in 2024, its largest moves.
• Alcoa's Cash & Equivalents stood at $1.4 billion in 2022, then sank by 30.74% to $944.0 million in 2023, then gained by 20.55% to $1.1 billion in 2024, then soared by 40.33% to $1.6 billion in 2025, then retreated by 15.28% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.