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Alcoa AA Kwinana Refinery — Cash Outlays Expected In Next Twelve Months

Similar metrics at other companies

VLOInvesting Cash Flow

-$361M+12.4%

RSGCash & Equivalents

$118M+42.2%

LYBCash & Equivalents

$2.64B+41.1%

ETCash & Equivalents

$951M+110%

HONNet Payments for Repositioning and Other Charges

$82M-9.9%

RIOTCash & Equivalents

$205.67M+25.6%

Other financials

Income statement

Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

Cash & equivalents$1.4B-10.7%

Total debt$2.2B-13.8%

Total equity$5.2B+21.3%

Total assets$16.9B+12.4%

Cash flow

Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:CashOutlaysExpectedInNextTwelveMonths.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 projected cash expenditures required within the next fiscal year to meet specific obligations, such as restructuring costs or environmental remediation. This metric is critical for short-term liquidity planning and cash flow forecasting.