Alcoa (MEX:AA1) Ending Cash Position : MXN27,763 Mil (As of Sep. 2024)

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What is Alcoa Ending Cash Position?

Alcoa's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN27,763 Mil.

Alcoa's quarterly Ending Cash Position increased from Mar. 2024 (MXN24,148 Mil) to Jun. 2024 (MXN27,352 Mil) and increased from Jun. 2024 (MXN27,352 Mil) to Sep. 2024 (MXN27,763 Mil).

Alcoa's annual Ending Cash Position declined from Dec. 2021 (MXN39,469 Mil) to Dec. 2022 (MXN28,737 Mil) and declined from Dec. 2022 (MXN28,737 Mil) to Dec. 2023 (MXN17,772 Mil).

Alcoa Ending Cash Position Historical Data

The historical data trend for Alcoa's Ending 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 Ending Cash Position Chart

Alcoa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,653.38

32,026.12

39,468.94

28,737.10

17,772.04

Alcoa Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															17,941.46	17,772.04	24,147.55	27,351.91	27,763.32

Alcoa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alcoa's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25020.042	+	-7248.004
	=	17,772

Alcoa's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29397.618	+	-1634.295
	=	27,763

Alcoa Ending Cash Position Related Terms

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Alcoa Business Description

Industry

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Traded in Other Exchanges

AA:USA 1AA:Italy 0HCB:UK 185:Germany AAI:Australia 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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