Alcoa Corp (AA)
35.52
+0.05
(+0.14%)
USD |
NYSE |
Apr 19, 16:00
35.40
-0.12
(-0.34%)
After-Hours: 20:00
Alcoa Cash and Short Term Investments (Quarterly): 944.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 944.00M |
| September 30, 2023 | 926.00M |
| June 30, 2023 | 990.00M |
| March 31, 2023 | 1.138B |
| December 31, 2022 | 1.363B |
| September 30, 2022 | 1.432B |
| June 30, 2022 | 1.638B |
| March 31, 2022 | 1.554B |
| December 31, 2021 | 1.814B |
| September 30, 2021 | 1.452B |
| June 30, 2021 | 1.652B |
| March 31, 2021 | 2.544B |
| December 31, 2020 | 1.607B |
| September 30, 2020 | 1.736B |
| June 30, 2020 | 965.00M |
| March 31, 2020 | 829.00M |
| December 31, 2019 | 879.00M |
| Date | Value |
|---|---|
| September 30, 2019 | 841.00M |
| June 30, 2019 | 834.00M |
| March 31, 2019 | 1.017B |
| December 31, 2018 | 1.113B |
| September 30, 2018 | 1.022B |
| June 30, 2018 | 1.089B |
| March 31, 2018 | 1.196B |
| December 31, 2017 | 1.358B |
| September 30, 2017 | 1.119B |
| June 30, 2017 | 954.00M |
| March 31, 2017 | 804.00M |
| December 31, 2016 | 853.00M |
| September 30, 2016 | 241.00M |
| June 30, 2016 | 332.00M |
| March 31, 2016 | 359.00M |
| December 31, 2015 | 557.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
829.00M
Minimum
Mar 2020
2.544B
Maximum
Mar 2021
1.323B
Average
1.363B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Century Aluminum Co | 88.80M |
| Kaiser Aluminum Corp | 82.40M |
| Reliance Inc | 1.080B |
| Fuse Group Holding Inc | 0.0564M |
| Cleveland-Cliffs Inc | 198.00M |