annual cash & cash equivalents:
$1.14B+$194.00M(+20.55%)Summary
- As of today (May 29, 2025), AA annual cash & cash equivalents is $1.14 billion, with the most recent change of +$194.00 million (+20.55%) on December 31, 2024.
- During the last 3 years, AA annual cash & cash equivalents has fallen by -$676.00 million (-37.27%).
- AA annual cash & cash equivalents is now -37.27% below its all-time high of $1.81 billion, reached on December 31, 2021.
Performance
AA Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.20B+$64.00M(+5.62%)Summary
- As of today (May 29, 2025), AA quarterly cash & cash equivalents is $1.20 billion, with the most recent change of +$64.00 million (+5.62%) on March 31, 2025.
- Over the past year, AA quarterly cash & cash equivalents has dropped by -$156.00 million (-11.49%).
- AA quarterly cash & cash equivalents is now -52.75% below its all-time high of $2.54 billion, reached on March 31, 2021.
Performance
AA quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.6% | -11.5% |
| 3 y3 years | -37.3% | -22.6% |
| 5 y5 years | +29.5% | +45.0% |
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 | -37.3% | +20.6% | -26.6% | +29.8% |
| 5 y | 5-year | -37.3% | +29.5% | -52.8% | +45.0% |
| alltime | all time | -37.3% | +327.8% | -52.8% | +398.8% |
AA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.20B(+5.6%) |
| Dec 2024 | $1.14B(+20.6%) | $1.14B(-13.3%) |
| Sep 2024 | - | $1.31B(-5.9%) |
| Jun 2024 | - | $1.40B(+2.8%) |
| Mar 2024 | - | $1.36B(+43.9%) |
| Dec 2023 | $944.00M(-30.7%) | $944.00M(+1.9%) |
| Sep 2023 | - | $926.00M(-6.5%) |
| Jun 2023 | - | $990.00M(-13.0%) |
| Mar 2023 | - | $1.14B(-16.5%) |
| Dec 2022 | $1.36B(-24.9%) | $1.36B(-4.8%) |
| Sep 2022 | - | $1.43B(-12.6%) |
| Jun 2022 | - | $1.64B(+5.4%) |
| Mar 2022 | - | $1.55B(-14.3%) |
| Dec 2021 | $1.81B(+12.9%) | $1.81B(+24.9%) |
| Sep 2021 | - | $1.45B(-12.1%) |
| Jun 2021 | - | $1.65B(-35.1%) |
| Mar 2021 | - | $2.54B(+58.3%) |
| Dec 2020 | $1.61B | $1.61B(-7.4%) |
| Sep 2020 | - | $1.74B(+79.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $965.00M(+16.4%) |
| Mar 2020 | - | $829.00M(-5.7%) |
| Dec 2019 | $879.00M(-21.0%) | $879.00M(+4.5%) |
| Sep 2019 | - | $841.00M(+0.8%) |
| Jun 2019 | - | $834.00M(-18.0%) |
| Mar 2019 | - | $1.02B(-8.6%) |
| Dec 2018 | $1.11B(-18.0%) | $1.11B(+8.9%) |
| Sep 2018 | - | $1.02B(-6.2%) |
| Jun 2018 | - | $1.09B(-8.9%) |
| Mar 2018 | - | $1.20B(-11.9%) |
| Dec 2017 | $1.36B(+59.2%) | $1.36B(+21.4%) |
| Sep 2017 | - | $1.12B(+17.3%) |
| Jun 2017 | - | $954.00M(+18.7%) |
| Mar 2017 | - | $804.00M(-5.7%) |
| Dec 2016 | $853.00M(+53.1%) | $853.00M(+253.9%) |
| Sep 2016 | - | $241.00M(-27.4%) |
| Jun 2016 | - | $332.00M(-7.5%) |
| Mar 2016 | - | $359.00M(-35.5%) |
| Dec 2015 | $557.00M(+109.4%) | $557.00M |
| Dec 2014 | $266.00M | - |
FAQ
- What is Alcoa annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alcoa?
- What is Alcoa annual cash & cash equivalents year-on-year change?
- What is Alcoa quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Alcoa?
- What is Alcoa quarterly cash & cash equivalents year-on-year change?
What is Alcoa annual cash & cash equivalents?
The current annual cash & cash equivalents of AA is $1.14B
What is the all time high annual cash & cash equivalents for Alcoa?
Alcoa all-time high annual cash & cash equivalents is $1.81B
What is Alcoa annual cash & cash equivalents year-on-year change?
Over the past year, AA annual cash & cash equivalents has changed by +$194.00M (+20.55%)
What is Alcoa quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AA is $1.20B
What is the all time high quarterly cash & cash equivalents for Alcoa?
Alcoa all-time high quarterly cash & cash equivalents is $2.54B
What is Alcoa quarterly cash & cash equivalents year-on-year change?
Over the past year, AA quarterly cash & cash equivalents has changed by -$156.00M (-11.49%)