Alcoa Cash on Hand 2015-2026 | AA
Alcoa cash on hand from 2015 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Alcoa cash on hand for the quarter ending June 30, 2026 was $1.352B, a 10.7% decline year-over-year.
- Alcoa cash on hand for 2025 was $1.597B, a 40.33% increase from 2024.
- Alcoa cash on hand for 2024 was $1.138B, a 20.55% increase from 2023.
- Alcoa cash on hand for 2023 was $0.944B, a 30.74% decline from 2022.
|
Alcoa Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,597 |
| 2024 | $1,138 |
| 2023 | $944 |
| 2022 | $1,363 |
| 2021 | $1,814 |
| 2020 | $1,607 |
| 2019 | $879 |
| 2018 | $1,113 |
| 2017 | $1,358 |
| 2016 | $853 |
| 2015 | $557 |
|
Alcoa Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,352 |
| 2026-03-31 | $1,353 |
| 2025-12-31 | $1,597 |
| 2025-09-30 | $1,485 |
| 2025-06-30 | $1,514 |
| 2025-03-31 | $1,202 |
| 2024-12-31 | $1,138 |
| 2024-09-30 | $1,313 |
| 2024-06-30 | $1,396 |
| 2024-03-31 | $1,358 |
| 2023-12-31 | $944 |
| 2023-09-30 | $926 |
| 2023-06-30 | $990 |
| 2023-03-31 | $1,138 |
| 2022-12-31 | $1,363 |
| 2022-09-30 | $1,432 |
| 2022-06-30 | $1,638 |
| 2022-03-31 | $1,554 |
| 2021-12-31 | $1,814 |
| 2021-09-30 | $1,452 |
| 2021-06-30 | $1,652 |
| 2021-03-31 | $2,544 |
| 2020-12-31 | $1,607 |
| 2020-09-30 | $1,736 |
| 2020-06-30 | $965 |
| 2020-03-31 | $829 |
| 2019-12-31 | $879 |
| 2019-09-30 | $841 |
| 2019-06-30 | $834 |
| 2019-03-31 | $1,017 |
| 2018-12-31 | $1,113 |
| 2018-09-30 | $1,022 |
| 2018-06-30 | $1,089 |
| 2018-03-31 | $1,196 |
| 2017-12-31 | $1,358 |
| 2017-09-30 | $1,119 |
| 2017-06-30 | $954 |
| 2017-03-31 | $804 |
| 2016-12-31 | $853 |
| 2016-09-30 | $1,469 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Metal Production & Distribution | $11.725B | $12.831B |
| Alcoa is a global industry leader in bauxite, alumina and aluminum products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Constellium SE (CSTM) | United States | $3.463B | 6.59 |
| Ryerson Holding (RYZ) | United States | $1.260B | 0.00 |
| Ryerson Holding (RYI) | United States | $0.871B | 0.00 |
| Greenwave Technology Solutions (GWAV) | United States | $0.002B | 0.00 |