Products & Services · Cash Outlays Expected In Next Twelve Months
Kwinana Refinery — Cash Outlays Expected In Next Twelve Months
Alcoa Kwinana Refinery — Cash Outlays Expected In Next Twelve Months remained flat by 0.0% to $6.25M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ4 2025Feb 26, 2026
How to read this metric
An increase signals higher short-term cash pressure, while a decrease indicates lower immediate financial requirements.
Detailed definition
The projected cash expenditures required within the next fiscal year to meet specific obligations, such as restructuring...
Peer comparison
Standard short-term cash flow forecasting metric used across all sectors.
Metric ID:
aa_segment_kwinana_refinery_cash_outlays_expected_in_next_twelve_monthsHistorical Data
1 years
| FY'25 | |
|---|---|
| Value | $25M |
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Frequently Asked Questions
- What is Alcoa's kwinana refinery — cash outlays expected in next twelve months?
- Alcoa (AA) reported kwinana refinery — cash outlays expected in next twelve months of $6.25M in Q4 2025.
- What does kwinana refinery — cash outlays expected in next twelve months mean?
- The amount of cash expected to be spent on specific obligations within the next year.