Alcoa (WBO:ALCA) Ending Cash Position : €1,193 Mil (As of Mar. 2025)

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What is Alcoa Ending Cash Position?

Alcoa's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,193 Mil.

Alcoa's quarterly Ending Cash Position declined from Sep. 2024 (€1,270 Mil) to Dec. 2024 (€1,178 Mil) but then increased from Dec. 2024 (€1,178 Mil) to Mar. 2025 (€1,193 Mil).

Alcoa's annual Ending Cash Position declined from Dec. 2022 (€1,391 Mil) to Dec. 2023 (€960 Mil) but then increased from Dec. 2023 (€960 Mil) to Dec. 2024 (€1,178 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,323.42

1,702.74

1,391.46

960.10

1,178.47

Alcoa Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,338.60	1,387.00	1,270.41	1,178.47	1,193.25

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	999.885	+	178.585
	=	1,178

Alcoa's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1141.45	+	51.8
	=	1,193

Alcoa Ending Cash Position Related Terms

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Alcoa Business Description

Industry

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Traded in Other Exchanges

AA:USA AA1:Mexico 1AA:Italy 0HCB:UK 1850:Germany 185:Germany 185:Germany 185:Germany 185:Germany AAI:Australia

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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