Alcoa Cash on Hand 2015-2023 | AA
Alcoa cash on hand from 2015 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.944B, a 30.74% decline year-over-year.
- Alcoa cash on hand for 2023 was $0.944B, a 30.74% decline from 2022.
- Alcoa cash on hand for 2022 was $1.363B, a 24.86% decline from 2021.
- Alcoa cash on hand for 2021 was $1.814B, a 12.88% increase from 2020.
Alcoa Annual Cash on Hand
(Millions of US $) |
| 2023 |
$944 |
| 2022 |
$1,363 |
| 2021 |
$1,814 |
| 2020 |
$1,607 |
| 2019 |
$879 |
| 2018 |
$1,113 |
| 2017 |
$1,358 |
| 2016 |
$853 |
| 2015 |
$557 |
| 2014 |
$ |
Alcoa Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2016-06-30 |
|
| 2016-03-31 |
|
| 2015-12-31 |
|
| 2015-09-30 |
|
| 2014-12-31 |
|
