Alcoa Corp. (AA)

53.70 +2.46 (+4.79%) USD  |  NYSE  |  Dec 22, 16:00
53.80 +0.10 (+0.18%) After-Hours: 17:56
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Alcoa Cash and Short Term Investments (Quarterly): 1.618B for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Century Aluminum Co. 152.80M
Kaiser Aluminum Corp. 17.20M
Fuse Group Holding, Inc. 0.0084M
Steel Dynamics, Inc. 770.36M
Cleveland-Cliffs, Inc. 66.00M