Alcoa (XSWX:AA) Ending Cash Position: CHF1,139 Mil (As of Mar. 2026)

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XSWX:AA Alcoa Corp XSWX:AA
69 GF Score
Price CHF39.61
GF Value CHF25.04
! 7 Warning Signs
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What is Alcoa Ending Cash Position?

Alcoa XSWX:AA +1.03% 69 Ending Cash Position is CHF1,139 Mil as of Mar. 2026. GuruFocus rates XSWX:AA with a GF Score™ of 69/100 and a GF Value™ of CHF25.04. The stock has 7 warning signs investors should review.

Alcoa's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,139 Mil.

Alcoa's quarterly Ending Cash Position increased from Sep. 2025 (CHF1,253 Mil) to Dec. 2025 (CHF1,348 Mil) but then declined from Dec. 2025 (CHF1,348 Mil) to Mar. 2026 (CHF1,139 Mil).

Alcoa's annual Ending Cash Position increased from Dec. 2023 (CHF905 Mil) to Dec. 2024 (CHF1,100 Mil) and increased from Dec. 2024 (CHF1,100 Mil) to Dec. 2025 (CHF1,348 Mil).

Alcoa Ending Cash Position Related Terms

Alcoa Ending Cash Position Historical Data

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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.

Alcoa Ending Cash Position Chart

Alcoa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,772.00 1,373.18 905.45 1,100.23 1,348.36

Alcoa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1,139.84 1,302.75 1,253.06 1,348.36 1,139.22
XSWX:AA
69GF Score
Alcoa Corp XSWX:AA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=983.375+364.98
=1,348

Alcoa's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1332.112+-192.889
=1,139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,139 Mil mean?
Alcoa (XSWX:AA) has a Ending Cash Position of CHF1,139 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alcoa and its competitors.
Is Alcoa's Ending Cash Position too high?
Alcoa's current Ending Cash Position is CHF1,139 Mil. Overall, Alcoa has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Alcoa's Ending Cash Position compare to CENX and CSTM?
Alcoa's Ending Cash Position of CHF1,139 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alcoa and its competitors. Alcoa's current Ending Cash Position is CHF1,139 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 Ending Cash Position of CHF1,139 Mil. The stock's GF Value™ is CHF25.04, compared to a current price of CHF39.61 — trading 58.2% above its estimated fair value. The current Ending Cash Position is CHF1,139 Mil. Alcoa's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alcoa (XSWX:AA), the current Ending Cash Position is CHF1,139 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 CHF39.61 is trading 58.2% above its estimated GF Value™ of CHF25.04.

Key valuation signals for XSWX:AA:

  • Ending Cash Position: CHF1,139 Mil
  • GF Value™: CHF25.04 vs. price of CHF39.61 (58.2% above fair value)
  • GF Score™: 69/100 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.
69GF Score

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

CHF39.61
Price
CHF25.04
GF Value