Alcoa (XTER:185) Beginning Cash Position : €963 Mil (As of Mar. 2024)

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What is Alcoa Beginning Cash Position?

Alcoa's Beginning Cash Position for the quarter that ended in Mar. 2024 was €963 Mil.

Alcoa's quarterly Beginning Cash Position declined from Sep. 2023 (€1,028 Mil) to Dec. 2023 (€945 Mil) but then increased from Dec. 2023 (€945 Mil) to Mar. 2024 (€963 Mil).

Alcoa's annual Beginning Cash Position increased from Dec. 2021 (€1,425 Mil) to Dec. 2022 (€1,816 Mil) but then declined from Dec. 2022 (€1,816 Mil) to Dec. 2023 (€1,352 Mil).

Alcoa Beginning Cash Position Historical Data

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.

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Alcoa Beginning Cash Position Chart

Alcoa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,004.40

725.83

1,424.85

1,816.26

1,351.66

Alcoa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,376.72	1,154.67	1,027.89	944.51	963.24

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.

Alcoa Beginning Cash Position Related Terms

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Alcoa (XTER:185) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcoa Corp (XTER:185) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AA:USA AA1:Mexico 1AA:Italy ALCA:Austria

Address

201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858

Website

https://www.alcoa.com

Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.

Alcoa (XTER:185) Headlines

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