Alcoa Corp (AA) stock
AANYSEPrimary Production of AluminumFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3054% below fair value
$40.45−0.59 (-1.44%)
Close on Nov 12, 2026Market cap $10.68BP/E 7.0Yield 0.25%
Alcoa cash
Cash and short-term investments held at the end of each period.
Alcoa's cash was $4.41B at Sep 30, 2026. For fiscal 2025 it was $1.60B, up 29.4% from the year before. Over ten years it grew 11.1% a year on average. The highest annual figure on record is $1.92B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | +29.4% |
| FY2024 | Dec 31, 2024 | $1.23B | +17.9% |
| FY2023 | Dec 31, 2023 | $1.05B | -29.0% |
| FY2022 | Dec 31, 2022 | $1.47B | -23.4% |
| FY2021 | Dec 31, 2021 | $1.92B | +19.5% |
| FY2020 | Dec 31, 2020 | $1.61B | +82.3% |
| FY2019 | Dec 31, 2019 | $883.00M | -20.9% |
| FY2018 | Dec 31, 2018 | $1.12B | -18.2% |
| FY2017 | Dec 31, 2017 | $1.37B | +58.9% |
| FY2016 | Dec 31, 2016 | $859.00M | +54.2% |
| FY2015 | Dec 31, 2015 | $557.00M | +109.4% |
| FY2014 | Dec 31, 2014 | $266.00M | +24.9% |
| FY2013 | Dec 31, 2013 | $213.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.41B | +180.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.35B | -15.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.35B | +4.9% |
| Q4 FY2025 | Dec 31, 2025 | $1.60B | +29.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.57B | +11.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.60B | +7.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.29B | -11.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.23B | +17.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.41B | +36.9% |
| Q2 FY2024 | Jun 30, 2024 | $1.49B | +36.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.46B | +16.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.05B | -29.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.03B | -33.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.10B | -37.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.25B | -24.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.47B | -23.4% |
| Q3 FY2022 | Sep 30, 2022 | $1.54B | +5.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.75B | +5.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.67B | -34.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.92B | +19.5% |
| Q3 FY2021 | Sep 30, 2021 | $1.46B | -16.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.66B | +71.0% |
| Q1 FY2021 | Mar 31, 2021 | $2.55B | +206.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.61B | +82.3% |
| Q3 FY2020 | Sep 30, 2020 | $1.74B | +106.0% |
| Q2 FY2020 | Jun 30, 2020 | $968.00M | +15.7% |
| Q1 FY2020 | Mar 31, 2020 | $832.00M | -18.4% |
| Q4 FY2019 | Dec 31, 2019 | $883.00M | -20.9% |
| Q3 FY2019 | Sep 30, 2019 | $844.00M | -17.7% |
| Q2 FY2019 | Jun 30, 2019 | $837.00M | -23.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.02B | -15.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.12B | -18.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.03B | -9.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.10B | +13.5% |
| Q1 FY2018 | Mar 31, 2018 | $1.20B | +46.4% |
| Q4 FY2017 | Dec 31, 2017 | $1.37B | +58.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.13B | – |
| Q2 FY2017 | Jun 30, 2017 | $965.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $822.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $859.00M | – |
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