Annual Cash & Cash Equivalents
$1.26B$183.00M+17.01%
Summary
- Current Value
- As of today, AA annual cash & cash equivalents is $1.26B, up +17.01% on
- Historical Performance
- AA annual cash & cash equivalents is down -35.04% over the past 3 years, and up +33.65% over the past 5 years
- All-Time High Comparison
- AA annual cash & cash equivalents is currently -38.04% below its historical high of $2.03B set on
- 3-Year Low Comparison
- AA annual cash & cash equivalents is +17.01% above its 3-year low of $1.08B reached on
- Sector Comparison
- AA annual cash & cash equivalents is higher than 88.49% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.26B | +17.0% | -35.0% | +33.6% | -15.0% | |
| Quarterly Cash & Cash Equivalents | $1.62B | +18.8% | -7.4% | -7.5% | +91.9% | |
| Price | $60.07 | +54.4% | +10.0% | +158.0% | +56.5% | |
| Annual Current Assets | $4.91B | +11.6% | -2.2% | +39.2% | -30.0% | |
| Annual Total Liabilities | $8.91B | +7.2% | +1.9% | +1.9% | -61.1% | |
| Annual Working Capital | $1.52B | +10.5% | -15.8% | +57.1% | -5.5% | |
| Annual Net Income | $24.00M | +103.1% | -95.8% | +102.8% | +102.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | -21.7% |
| 5Y | $1.94B | -35.0% | |
| All | $2.03B | -38.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | +17.0% | |
| 5Y | $1.08B | +17.0% | |
| All | $72.90M | +1627.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AA?
As of today, AA annual cash & cash equivalents is $1.26B
What is 1-year change in AA annual cash & cash equivalents?
AA annual cash & cash equivalents is up +17.01% year-over-year
What is 3-year change in AA annual cash & cash equivalents?
AA annual cash & cash equivalents is down -35.04% over the past 3 years
How far is AA annual cash & cash equivalents from its all-time high?
AA annual cash & cash equivalents is currently -38.04% below its historical high of $2.03B set on December 1, 2012
How does AA annual cash & cash equivalents rank versus sector peers?
AA annual cash & cash equivalents is higher than 88.49% of companies in Basic Materials sector
When is AA next annual earnings release?
The next annual earnings release for AA is on
Quarterly Cash & Cash Equivalents
$1.62B$57.00M-3.40%
Summary
- Current Value
- As of today, AA quarterly cash & cash equivalents is $1.62B, down -3.40% on
- Historical Performance
- AA quarterly cash & cash equivalents is up +18.80% year-over-year, and down -7.44% over the past 3 years
- All-Time High Comparison
- AA quarterly cash & cash equivalents is currently -50.55% below its historical high of $3.27B set on
- 3-Year Low Comparison
- AA quarterly cash & cash equivalents is +52.21% above its 3-year low of $1.06B reached on
- Sector Comparison
- AA quarterly cash & cash equivalents is higher than 87.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.62B | -3.4% | +18.8% | -7.4% | -7.5% | |
| Annual Cash & Cash Equivalents | $1.26B | – | +17.0% | -35.0% | +33.6% | |
| Price | $60.07 | +61.8% | +54.4% | +10.0% | +158.0% | |
| Quarterly Current Assets | $5.28B | -2.1% | +8.6% | -1.2% | +30.4% | |
| Quarterly Total Liabilities | $9.54B | +8.9% | +2.6% | +19.3% | +3.3% | |
| Quarterly Working Capital | $1.90B | -10.8% | +34.9% | -20.8% | +8.5% | |
| Quarterly Net Income | $218.00M | +44.4% | +122.5% | +128.3% | +1190.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | -3.4% | |
| 3Y | $1.68B | -3.4% | |
| 5Y | $2.56B | -36.9% | |
| All | $3.27B | -50.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | +28.5% |
| 3Y | $1.06B | +52.2% | |
| 5Y | $1.06B | +52.2% | |
| All | $289.00M | +459.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AA?
As of today, AA quarterly cash & cash equivalents is $1.62B
What is AA quarterly cash & cash equivalents most recent change?
AA quarterly cash & cash equivalents was down -3.40% on September 30, 2025
What is 1-year change in AA quarterly cash & cash equivalents?
AA quarterly cash & cash equivalents is up +18.80% year-over-year
How far is AA quarterly cash & cash equivalents from its all-time high?
AA quarterly cash & cash equivalents is currently -50.55% below its historical high of $3.27B set on September 1, 2014
How does AA quarterly cash & cash equivalents rank versus sector peers?
AA quarterly cash & cash equivalents is higher than 87.68% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AA Official Website www.alcoa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
- AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
- AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa