Annual Cash & Cash Equivalents
$1.14 B
+$194.00 M+20.55%
December 31, 2024
Summary
- As of February 26, 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
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Quarterly Cash And Cash Equivalents
$1.14 B
-$175.00 M-13.33%
December 31, 2024
Summary
- As of February 26, 2025, AA quarterly cash and cash equivalents is $1.14 billion, with the most recent change of -$175.00 million (-13.33%) on December 31, 2024.
- Over the past year, AA quarterly cash and cash equivalents has increased by +$194.00 million (+20.55%).
- AA quarterly cash and cash equivalents is now -55.27% below its all-time high of $2.54 billion, reached on March 31, 2021.
Performance
AA Quarterly Cash And 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 | +20.6% | +20.6% |
| 3 y3 years | -37.3% | +20.6% |
| 5 y5 years | +29.5% | +20.6% |
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% | -37.3% | +22.9% |
| 5 y | 5-year | -37.3% | +29.5% | -55.3% | +37.3% |
| alltime | all time | -37.3% | +327.8% | -55.3% | +372.2% |
Alcoa Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.14 B(+20.6%) | $1.14 B(-13.3%) |
| Sep 2024 | - | $1.31 B(-5.9%) |
| Jun 2024 | - | $1.40 B(+2.8%) |
| Mar 2024 | - | $1.36 B(+43.9%) |
| Dec 2023 | $944.00 M(-30.7%) | $944.00 M(+1.9%) |
| Sep 2023 | - | $926.00 M(-6.5%) |
| Jun 2023 | - | $990.00 M(-13.0%) |
| Mar 2023 | - | $1.14 B(-16.5%) |
| Dec 2022 | $1.36 B(-24.9%) | $1.36 B(-4.8%) |
| Sep 2022 | - | $1.43 B(-12.6%) |
| Jun 2022 | - | $1.64 B(+5.4%) |
| Mar 2022 | - | $1.55 B(-14.3%) |
| Dec 2021 | $1.81 B(+12.9%) | $1.81 B(+24.9%) |
| Sep 2021 | - | $1.45 B(-12.1%) |
| Jun 2021 | - | $1.65 B(-35.1%) |
| Mar 2021 | - | $2.54 B(+58.3%) |
| Dec 2020 | $1.61 B | $1.61 B(-7.4%) |
| Sep 2020 | - | $1.74 B(+79.9%) |
| Jun 2020 | - | $965.00 M(+16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $829.00 M(-5.7%) |
| Dec 2019 | $879.00 M(-21.0%) | $879.00 M(+4.5%) |
| Sep 2019 | - | $841.00 M(+0.8%) |
| Jun 2019 | - | $834.00 M(-18.0%) |
| Mar 2019 | - | $1.02 B(-8.6%) |
| Dec 2018 | $1.11 B(-18.0%) | $1.11 B(+8.9%) |
| Sep 2018 | - | $1.02 B(-6.2%) |
| Jun 2018 | - | $1.09 B(-8.9%) |
| Mar 2018 | - | $1.20 B(-11.9%) |
| Dec 2017 | $1.36 B(+59.2%) | $1.36 B(+21.4%) |
| Sep 2017 | - | $1.12 B(+17.3%) |
| Jun 2017 | - | $954.00 M(+18.7%) |
| Mar 2017 | - | $804.00 M(-5.7%) |
| Dec 2016 | $853.00 M(+53.1%) | $853.00 M(+253.9%) |
| Sep 2016 | - | $241.00 M(-27.4%) |
| Jun 2016 | - | $332.00 M(-7.5%) |
| Mar 2016 | - | $359.00 M(-35.5%) |
| Dec 2015 | $557.00 M(+109.4%) | $557.00 M |
| Dec 2014 | $266.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alcoa?
- What is Alcoa quarterly cash and cash equivalents year-on-year change?
What is Alcoa annual cash & cash equivalents?
The current annual cash & cash equivalents of AA is $1.14 B
What is the all time high annual cash & cash equivalents for Alcoa?
Alcoa all-time high annual cash & cash equivalents is $1.81 B
What is Alcoa annual cash & cash equivalents year-on-year change?
Over the past year, AA annual cash & cash equivalents has changed by +$194.00 M (+20.55%)
What is Alcoa quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AA is $1.14 B
What is the all time high quarterly cash and cash equivalents for Alcoa?
Alcoa all-time high quarterly cash and cash equivalents is $2.54 B
What is Alcoa quarterly cash and cash equivalents year-on-year change?
Over the past year, AA quarterly cash and cash equivalents has changed by +$194.00 M (+20.55%)