annual cash & cash equivalents:
$1.26B+$183.00M(+17.01%)Summary
- As of today (September 8, 2025), AA annual cash & cash equivalents is $1.26 billion, with the most recent change of +$183.00 million (+17.01%) on December 31, 2024.
- During the last 3 years, AA annual cash & cash equivalents has fallen by -$679.00 million (-35.04%).
- AA annual cash & cash equivalents is now -38.04% below its all-time high of $2.03 billion, reached on December 1, 2012.
Performance
AA Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.68B+$347.00M(+26.13%)Summary
- As of today (September 8, 2025), AA quarterly cash & cash equivalents is $1.68 billion, with the most recent change of +$347.00 million (+26.13%) on June 30, 2025.
- Over the past year, AA quarterly cash & cash equivalents has increased by +$197.00 million (+13.33%).
- AA quarterly cash & cash equivalents is now -48.81% below its all-time high of $3.27 billion, reached on September 1, 2014.
Performance
AA quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.0% | +13.3% |
| 3 y3 years | -35.0% | -15.1% |
| 5 y5 years | +33.6% | +68.8% |
AA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.0% | +17.0% | -15.1% | +57.6% |
| 5 y | 5-year | -35.0% | +33.6% | -34.6% | +68.8% |
| alltime | all time | -38.0% | +1627.0% | -48.8% | +479.6% |
AA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.68B(+26.1%) |
| Mar 2025 | - | $1.33B(+5.5%) |
| Dec 2024 | $1.26B(+17.0%) | $1.26B(-7.6%) |
| Sep 2024 | - | $1.36B(-7.8%) |
| Jun 2024 | - | $1.48B(+4.7%) |
| Mar 2024 | - | $1.41B(+31.1%) |
| Dec 2023 | $1.08B(-33.1%) | $1.08B(+1.2%) |
| Sep 2023 | - | $1.06B(-10.7%) |
| Jun 2023 | - | $1.19B(-12.3%) |
| Mar 2023 | - | $1.36B(-15.6%) |
| Dec 2022 | $1.61B(-17.0%) | $1.61B(-8.0%) |
| Sep 2022 | - | $1.75B(-11.4%) |
| Jun 2022 | - | $1.97B(+14.1%) |
| Mar 2022 | - | $1.73B(-10.8%) |
| Dec 2021 | $1.94B(+18.8%) | $1.94B(+31.1%) |
| Sep 2021 | - | $1.48B(-12.0%) |
| Jun 2021 | - | $1.68B(-34.4%) |
| Mar 2021 | - | $2.56B(+57.1%) |
| Dec 2020 | $1.63B(+73.1%) | $1.63B(-6.8%) |
| Sep 2020 | - | $1.75B(+76.4%) |
| Jun 2020 | - | $992.00M(+12.1%) |
| Mar 2020 | - | $885.00M(-6.1%) |
| Dec 2019 | $942.00M(-20.8%) | $942.00M(+1.5%) |
| Sep 2019 | - | $928.00M(+1.2%) |
| Jun 2019 | - | $917.00M(-15.9%) |
| Mar 2019 | - | $1.09B(-8.2%) |
| Dec 2018 | $1.19B(-19.6%) | $1.19B(+9.8%) |
| Sep 2018 | - | $1.08B(-5.1%) |
| Jun 2018 | - | $1.14B(-8.6%) |
| Mar 2018 | - | $1.25B(-15.6%) |
| Dec 2017 | $1.48B(+73.3%) | $1.48B(+20.1%) |
| Sep 2017 | - | $1.23B(+29.0%) |
| Jun 2017 | - | $954.00M(+18.7%) |
| Mar 2017 | - | $804.00M(-5.7%) |
| Dec 2016 | $853.00M(+53.1%) | $853.00M(-41.9%) |
| Sep 2016 | - | $1.47B(-23.8%) |
| Jun 2016 | - | $1.93B(+39.4%) |
| Mar 2016 | - | $1.38B(-27.9%) |
| Dec 2015 | $557.00M(-70.3%) | $1.92B(+10.4%) |
| Sep 2015 | - | $1.74B(+32.6%) |
| Jun 2015 | - | $1.31B(+10.1%) |
| Mar 2015 | - | $1.19B(-36.5%) |
| Dec 2014 | $1.88B(+30.6%) | - |
| Dec 2014 | - | $1.88B(-42.6%) |
| Sep 2014 | - | $3.27B(+176.6%) |
| Jun 2014 | - | $1.18B(+77.9%) |
| Mar 2014 | - | $665.00M(-53.7%) |
| Dec 2013 | $1.44B(-29.3%) | - |
| Dec 2013 | - | $1.44B(+41.3%) |
| Sep 2013 | - | $1.02B(-15.4%) |
| Jun 2013 | - | $1.20B(-22.7%) |
| Mar 2013 | - | $1.55B(-23.5%) |
| Dec 2012 | $2.03B(+4.8%) | $2.03B(+24.7%) |
| Sep 2012 | - | $1.63B(-4.8%) |
| Jun 2012 | - | $1.71B(-2.1%) |
| Mar 2012 | - | $1.75B(-9.8%) |
| Dec 2011 | $1.94B(+25.7%) | $1.94B(+45.6%) |
| Sep 2011 | - | $1.33B(+5.7%) |
| Jun 2011 | - | $1.26B(+42.1%) |
| Mar 2011 | - | $887.00M(-42.5%) |
| Dec 2010 | $1.54B | $1.54B(+83.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $843.00M(-37.3%) |
| Jun 2010 | - | $1.34B(+4.0%) |
| Mar 2010 | - | $1.29B(-12.8%) |
| Dec 2009 | $1.48B(+84.9%) | $1.48B(+35.0%) |
| Sep 2009 | - | $1.10B(+4.5%) |
| Jun 2009 | - | $1.05B(-35.4%) |
| Mar 2009 | - | $1.63B(+113.3%) |
| Dec 2008 | - | $762.00M(-8.3%) |
| Sep 2008 | - | $831.00M(+2.0%) |
| Jun 2008 | - | $815.00M(+68.7%) |
| Dec 2007 | - | $483.00M(-58.6%) |
| Jun 2007 | - | $1.17B(+74.1%) |
| Mar 2007 | - | $671.00M(-16.2%) |
| Dec 2006 | $801.00M(+5.1%) | $801.00M(-0.2%) |
| Sep 2006 | - | $803.00M(+0.6%) |
| Jun 2006 | - | $798.00M(-13.6%) |
| Mar 2006 | - | $924.00M(+21.3%) |
| Dec 2005 | $762.00M(+66.7%) | $762.00M(+43.2%) |
| Sep 2005 | - | $532.00M(+16.4%) |
| Jun 2005 | - | $457.00M(-8.0%) |
| Mar 2005 | - | $497.00M(+8.8%) |
| Dec 2004 | $457.00M(-20.7%) | $457.00M(-18.5%) |
| Sep 2004 | - | $561.00M(+20.4%) |
| Jun 2004 | - | $466.00M(+1.5%) |
| Mar 2004 | - | $459.00M(-20.3%) |
| Dec 2003 | $576.00M(+9.3%) | $576.00M(+46.6%) |
| Sep 2003 | - | $393.00M(-8.6%) |
| Jun 2003 | - | $430.00M(+16.2%) |
| Mar 2003 | - | $370.00M(-31.1%) |
| Sep 2002 | - | $537.00M(+19.1%) |
| Jun 2002 | - | $451.00M(-26.9%) |
| Mar 2002 | - | $617.00M(+17.1%) |
| Dec 2001 | $527.00M(+42.0%) | $527.00M(+32.4%) |
| Jun 2001 | - | $398.00M(-12.5%) |
| Mar 2001 | - | $455.00M(+21.7%) |
| Dec 2000 | $371.00M(+18.2%) | - |
| Sep 2000 | - | $374.00M(-5.6%) |
| Jun 2000 | - | $396.00M(+37.0%) |
| Mar 2000 | - | $289.00M(-5.7%) |
| Dec 1999 | $314.00M(-17.7%) | - |
| Jun 1999 | - | $306.40M(-7.6%) |
| Mar 1999 | - | $331.50M |
| Dec 1998 | $381.60M(-57.9%) | - |
| Dec 1997 | $906.40M(+47.0%) | - |
| Dec 1996 | $616.60M(-42.0%) | - |
| Dec 1995 | $1.06B(+70.1%) | - |
| Dec 1994 | $624.70M(-4.7%) | - |
| Dec 1993 | $655.30M(+19.5%) | - |
| Dec 1992 | $548.20M(-12.4%) | - |
| Dec 1991 | $625.80M(-1.6%) | - |
| Dec 1990 | $636.10M(-21.0%) | - |
| Dec 1989 | $805.00M(+58.8%) | - |
| Dec 1988 | $506.80M(+92.3%) | - |
| Dec 1987 | $263.50M(+29.0%) | - |
| Dec 1986 | $204.30M(-46.8%) | - |
| Dec 1985 | $384.30M(+49.2%) | - |
| Dec 1984 | $257.50M(-5.1%) | - |
| Dec 1983 | $271.30M(+239.5%) | - |
| Dec 1982 | $79.90M(+9.6%) | - |
| Dec 1981 | $72.90M(-40.7%) | - |
| Dec 1980 | $122.90M | - |
FAQ
- What is Alcoa Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alcoa Corporation?
- What is Alcoa Corporation annual cash & cash equivalents year-on-year change?
- What is Alcoa Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Alcoa Corporation?
- What is Alcoa Corporation quarterly cash & cash equivalents year-on-year change?
What is Alcoa Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of AA is $1.26B
What is the all time high annual cash & cash equivalents for Alcoa Corporation?
Alcoa Corporation all-time high annual cash & cash equivalents is $2.03B
What is Alcoa Corporation annual cash & cash equivalents year-on-year change?
Over the past year, AA annual cash & cash equivalents has changed by +$183.00M (+17.01%)
What is Alcoa Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AA is $1.68B
What is the all time high quarterly cash & cash equivalents for Alcoa Corporation?
Alcoa Corporation all-time high quarterly cash & cash equivalents is $3.27B
What is Alcoa Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, AA quarterly cash & cash equivalents has changed by +$197.00M (+13.33%)