Alcoa (AA) Short-term Investments (2016 - 2026)
Alcoa (AA) posted Short-term Investments of $83.0 million for Q2 2026, down 31.97% sequentially from $122.0 million in Q1 2026, and up 13.7% YoY from $73.0 million in Q2 2025.
Alcoa (AA) Short-term Investments (2016 - 2026) Analysis & Trends
Alcoa has reported Short-term Investments for 11 years, with the latest figure at $83.0 million in Q2 2026.
- Quarterly Short-term Investments rose 13.7% year-over-year to $83.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $83.0 million (up 13.7% YoY) and the FY2025 annual result came in at $49.0 million, up 96.0% from the prior year.
- Short-term Investments retreated to $83.0 million in Q2 2026 per AA's latest filing, from $122.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $224.0 million in Q2 2022 and troughed at $5.0 million in Q3 2024.
- A 5-year average of $77.2 million and a median of $56.5 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments soared 989.47% in 2022, then slumped 84.85% in 2024.
- Over 5 years, Short-term Investments stood at $134.0 million in 2022, then tumbled by 78.36% to $29.0 million in 2023, then dropped by 13.79% to $25.0 million in 2024, then jumped by 96.0% to $49.0 million in 2025, then surged by 69.39% to $83.0 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $83.0 million, $122.0 million, and $49.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.64 Bn | 999.00 Mn |
| 2 | Century Aluminum | 5.22 Bn | 4.87 Bn | 227.90 Mn |
| 3 | Constellium Se | 4.02 Bn | 3.86 Bn | 480.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Dec 31, 2025 | 49.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 73.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 93.00 Mn |
| Mar 31, 2023 | 106.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Sep 30, 2022 | 207.00 Mn |
| Jun 30, 2022 | 224.00 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 19.00 Mn |