Alcoa (AA) Cash from Restructuring (2018 - 2023)
Alcoa's Cash from Restructuring came in at $15 million for Q3 2023, down 97.7% from $652 million a year earlier.
Alcoa (AA) Cash from Restructuring (2018 - 2023) Analysis & Trends
Over the trailing twelve months to Sep 30, 2023, Alcoa reported Cash from Restructuring of $810 million, down 53.9% year-over-year; for FY2022, it came in at $696 million, down 38.3% from FY2021.
- Cash from Restructuring carries a five-year compound annual growth rate of 17.6% (FY2017 to FY2022).
- Going back by year, Cash from Restructuring was $1.13 billion in FY2021 (+984.6%), $104 million in FY2020 (-89.9%), $1.03 billion in FY2019 (+95.6%) and $527 million in FY2018 (+70.6%).
- The five-year range for quarterly Cash from Restructuring is -$75 million (Q2 2022) to $1.06 billion (Q4 2021).
- The fastest year-over-year change in Cash from Restructuring over five years came in Q3 2021 (growth of 560.0%), and the weakest in Q1 2020 (a decline of 98.2%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - |
| 10 | Alcoa | 11.15 Bn | 5.43 Bn | 999.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 149.00 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | 652.00 Mn |
| Jun 30, 2022 | -75.00 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | 33.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 60.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 37.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 363.00 Mn |
| Sep 30, 2019 | 185.00 Mn |
| Jun 30, 2019 | 370.00 Mn |
| Mar 31, 2019 | 113.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Sep 30, 2018 | 177.00 Mn |
Alcoa Cash from Restructuring 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-from-restructuring&ticker=AA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "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-from-restructuring&ticker=AA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();