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Alcoa AA San Ciprian Smelter — Restricted Cash And Cash Equivalents

Similar metrics at other companies

HOVFinancial Services — Restricted Cash And Cash Equivalents

$24.5M-22.2%

WYYRestricted Cash And Cash Equivalent

$354.68K-40.5%

TSNRestricted Cash

$0—

FEIMRestricted Cash And Cash Equivalents At Carrying Value

$1.33M-2.5%

HLTRestricted Cash

$55M-28.6%

CVNARestricted Cash

$113M+54.8%

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 us-gaap:RestrictedCashAndCashEquivalents.

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 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?: This represents the total balance of cash and highly liquid assets held by the smelter segment that are subject to legal or contractual withdrawal limitations. These restrictions often arise from environmental compliance agreements, debt covenants, or specific project financing requirements. It reflects the liquidity profile of the segment under specific operational constraints.