Alcoa (XSWX:AA) Beginning Cash Position: CHF1,332 Mil (As of Mar. 2026)


XSWX:AA Alcoa Corp XSWX:AA
68 GF Score
Price CHF40.55
GF Value CHF25.13
! 7 Warning Signs
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What is Alcoa Beginning Cash Position?

Alcoa XSWX:AA +3.93% 68 Beginning Cash Position is CHF1,332 Mil as of Mar. 2026. GuruFocus rates XSWX:AA with a GF Score™ of 68/100 and a GF Value™ of CHF25.13. The stock has 7 warning signs investors should review.

Alcoa's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF1,332 Mil.

Alcoa's quarterly Beginning Cash Position declined from Sep. 2025 (CHF1,275 Mil) to Dec. 2025 (CHF1,254 Mil) but then increased from Dec. 2025 (CHF1,254 Mil) to Mar. 2026 (CHF1,332 Mil).

Alcoa's annual Beginning Cash Position declined from Dec. 2023 (CHF1,275 Mil) to Dec. 2024 (CHF934 Mil) but then increased from Dec. 2024 (CHF934 Mil) to Dec. 2025 (CHF983 Mil).

Alcoa Beginning Cash Position Related Terms

Alcoa Beginning Cash Position Historical Data

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The historical data trend for Alcoa's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alcoa Beginning Cash Position Chart

Alcoa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,482.81 1,792.40 1,274.72 933.51 983.38

Alcoa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,090.36 1,049.03 1,275.35 1,254.32 1,332.11
XSWX:AA
68GF Score
Alcoa Corp XSWX:AA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcoa Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF1,332 Mil mean?
Alcoa (XSWX:AA) has a Beginning Cash Position of CHF1,332 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alcoa and its competitors.
Is Alcoa's Beginning Cash Position too high?
Alcoa's current Beginning Cash Position is CHF1,332 Mil. Overall, Alcoa has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Alcoa's Beginning Cash Position compare to CENX and CSTM?
Alcoa's Beginning Cash Position of CHF1,332 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alcoa and its competitors. Alcoa's current Beginning Cash Position is CHF1,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Alcoa (XSWX:AA) has a current Beginning Cash Position of CHF1,332 Mil. The stock's GF Value™ is CHF25.13, compared to a current price of CHF40.55 — trading 61.4% above its estimated fair value. The current Beginning Cash Position is CHF1,332 Mil. Alcoa's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alcoa (XSWX:AA), the current Beginning Cash Position is CHF1,332 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alcoa (XSWX:AA) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of CHF40.55 is trading 61.4% above its estimated GF Value™ of CHF25.13.

Key valuation signals for XSWX:AA:

  • Beginning Cash Position: CHF1,332 Mil
  • GF Value™: CHF25.13 vs. price of CHF40.55 (61.4% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the XSWX:AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
68GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF40.55
Price
CHF25.13
GF Value