Alcoa Corp. (AA)
39.19
-0.70
(-1.75%)
USD |
NYSE |
Oct 30, 16:00
39.08
-0.11
(-0.28%)
After-Hours: 20:00
Alcoa Cash and Short Term Investments (Quarterly) : 4.741B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.741B |
| June 30, 2026 | 1.507B |
| March 31, 2026 | 1.499B |
| December 31, 2025 | 1.741B |
| September 30, 2025 | 1.618B |
| June 30, 2025 | 1.675B |
| March 31, 2025 | 1.328B |
| December 31, 2024 | 1.259B |
| September 30, 2024 | 1.362B |
| June 30, 2024 | 1.478B |
| March 31, 2024 | 1.411B |
| December 31, 2023 | 1.076B |
| September 30, 2023 | 1.063B |
| June 30, 2023 | 1.19B |
| March 31, 2023 | 1.357B |
| December 31, 2022 | 1.608B |
| September 30, 2022 | 1.748B |
| June 30, 2022 | 1.972B |
| March 31, 2022 | 1.729B |
| December 31, 2021 | 1.938B |
| September 30, 2021 | 1.478B |
| June 30, 2021 | 1.68B |
| March 31, 2021 | 2.562B |
| December 31, 2020 | 1.631B |
| September 30, 2020 | 1.75B |
| Date | Value |
|---|---|
| June 30, 2020 | 992.00M |
| March 31, 2020 | 885.00M |
| December 31, 2019 | 942.00M |
| September 30, 2019 | 928.00M |
| June 30, 2019 | 917.00M |
| March 31, 2019 | 1.091B |
| December 31, 2018 | 1.189B |
| September 30, 2018 | 1.083B |
| June 30, 2018 | 1.141B |
| March 31, 2018 | 1.248B |
| December 31, 2017 | 1.478B |
| September 30, 2017 | 1.231B |
| June 30, 2017 | 954.00M |
| March 31, 2017 | 804.00M |
| December 31, 2016 | 853.00M |
| September 30, 2016 | 1.469B |
| June 30, 2016 | 1.929B |
| March 31, 2016 | 1.384B |
| December 31, 2015 | 1.919B |
| September 30, 2015 | 1.739B |
| June 30, 2015 | 1.311B |
| March 31, 2015 | 1.191B |
| December 31, 2014 | 1.877B |
| September 30, 2014 | 3.272B |
| June 30, 2014 | 1.183B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Century Aluminum Co. | 389.70M |
| Kaiser Aluminum Corp. | 117.30M |
| Nucor Corp. | 3.64B |
| Steel Dynamics, Inc. | 928.56M |
| Commercial Metals Co. | 778.85M |