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Alcoa (AA) Cash & Equivalents (2016 - 2025)

Alcoa (AA) has disclosed Cash & Equivalents for 11 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 40.33% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 40.33% year-over-year, with the annual reading at $1.6 billion for FY2025, 40.33% up from the prior year.
  • Cash & Equivalents hit $1.6 billion in Q4 2025 for Alcoa, up from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.5 billion in Q1 2021 to a low of $926.0 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 206.88% in 2021 and later plummeted 39.56% in 2023.
  • Year by year, Cash & Equivalents stood at $1.8 billion in 2021, then decreased by 24.86% to $1.4 billion in 2022, then plummeted by 30.74% to $944.0 million in 2023, then rose by 20.55% to $1.1 billion in 2024, then surged by 40.33% to $1.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for AA at $1.6 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.5 billion in Q2 2025.