Quick Answer
Alcoa Corp reported Cash and Equivalents of $1.60 billion for fiscal year 2025.
Alcoa Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.60B | +40.3% |
| 2024 | $1.14B | +20.6% |
| 2023 | $944.00M | -30.7% |
| 2022 | $1.36B | -24.9% |
| 2021 | $1.81B | +12.9% |
| 2020 | $1.61B | +82.8% |
| 2019 | $879.00M | -21.0% |
| 2018 | $1.11B | -18.0% |
| 2017 | $1.36B | +59.2% |
| 2016 | $853.00M | +53.1% |
| 2015 | $557.00M | +109.4% |
| 2014 | $266.00M | +24.9% |
| 2013 | $213.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.49B | +13.1% | -1.9% |
| June 30, 2025 | $1.51B | +8.5% | +26.0% |
| March 31, 2025 | $1.20B | -11.5% | +5.6% |
| December 31, 2024 | $1.14B | +20.6% | -13.3% |
| September 30, 2024 | $1.31B | +41.8% | -5.9% |
| June 30, 2024 | $1.40B | +41.0% | +2.8% |
| March 31, 2024 | $1.36B | +19.3% | +43.9% |
| December 31, 2023 | $944.00M | -30.7% | +1.9% |
- Alcoa Corp showed an increase of +40.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Alcoa Corp’s cash and equivalents has grown by 649.8% (from $213.00 million to $1.60 billion).
- The most recent figure is from Alcoa Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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