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Alcoa (AA) Short-term Investments (2016 - 2025)

Alcoa (AA) has disclosed Short-term Investments for 11 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 96.0% to $49.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.0 million through Dec 2025, up 96.0% year-over-year, with the annual reading at $49.0 million for FY2025, 96.0% up from the prior year.
  • Short-term Investments hit $49.0 million in Q4 2025 for Alcoa, up from $44.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $224.0 million in Q2 2022 to a low of $5.0 million in Q3 2024.
  • Historically, Short-term Investments has averaged $62.8 million across 5 years, with a median of $38.0 million in 2024.
  • Biggest five-year swings in Short-term Investments: soared 989.47% in 2022 and later crashed 84.85% in 2024.
  • Year by year, Short-term Investments stood at $14.0 million in 2021, then skyrocketed by 857.14% to $134.0 million in 2022, then plummeted by 78.36% to $29.0 million in 2023, then dropped by 13.79% to $25.0 million in 2024, then skyrocketed by 96.0% to $49.0 million in 2025.
  • Business Quant data shows Short-term Investments for AA at $49.0 million in Q4 2025, $44.0 million in Q3 2025, and $73.0 million in Q2 2025.