Products & Services · Restricted Cash And Cash Equivalents
San Ciprian Smelter — Restricted Cash And Cash Equivalents
Alcoa San Ciprian Smelter — Restricted Cash And Cash Equivalents decreased by 12.8% to $75M in Q4 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Feb 26, 2026
Rolls up toRestricted Cash
How to read this metric
An increase may signal higher compliance or contractual obligations, while a decrease suggests the release of funds or reduced restriction requirements.
Detailed definition
This represents the total balance of cash and highly liquid assets held by the smelter segment that are subject to legal...
Peer comparison
Similar to 'restricted cash' line items in balance sheets for capital-intensive industrial companies.
Metric ID:
aa_segment_san_ciprian_smelter_restricted_cash_and_cash_equivalentsHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $86M | $75M |
| QoQ Change | — | -12.8% |
| YoY Change | — | -12.8% |
Range$75M – $86M
Avg YoY Growth-12.8%
Median YoY Growth-12.8%
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Frequently Asked Questions
- What is Alcoa's san ciprian smelter — restricted cash and cash equivalents?
- Alcoa (AA) reported san ciprian smelter — restricted cash and cash equivalents of $75M in Q4 2025.
- What does san ciprian smelter — restricted cash and cash equivalents mean?
- Cash held by the smelter that cannot be used for general purposes due to specific restrictions.