Alcoa (ASX:AAI) Cash And Cash Equivalents : A$1,908 Mil (As of Mar. 2025)

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What is Alcoa Cash And Cash Equivalents?

Alcoa's quarterly cash and cash equivalents declined from Sep. 2024 (A$1,939.30 Mil) to Dec. 2024 (A$1,796.90 Mil) but then increased from Dec. 2024 (A$1,796.90 Mil) to Mar. 2025 (A$1,907.57 Mil).

Alcoa's annual cash and cash equivalents declined from Dec. 2022 (A$2,019.97 Mil) to Dec. 2023 (A$1,410.34 Mil) but then increased from Dec. 2023 (A$1,410.34 Mil) to Dec. 2024 (A$1,796.90 Mil).

Alcoa Cash And Cash Equivalents Historical Data

The historical data trend for Alcoa's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Alcoa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2,134.10

2,535.97

2,019.97

1,410.34

1,796.90

Alcoa Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,070.95	2,102.38	1,939.30	1,796.90	1,907.57

Alcoa Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Alcoa (ASX:AAI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Alcoa Cash And Cash Equivalents Related Terms

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Alcoa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcoa Corp (ASX:AAI) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

AA:USA AA1:Mexico 1AA:Italy 0HCB:UK 185:Germany ALCA:Austria

Address

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

Website

https://www.alcoa.com

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. 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, meaning refining assets are now predominantly wholly owned, as with smelting.

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