What is Alcoa's cash & equivalents?

Alcoa (AA) reported cash & equivalents of $1.35B in Q1 2026.

How has Alcoa's cash & equivalents changed year-over-year?

Alcoa's cash & equivalents increased by 12.6% year-over-year, from $1.2B to $1.35B.

What is the long-term trend for Alcoa's cash & equivalents?

Over 5 years (2020 to 2025), Alcoa's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $1.61B to $1.6B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Alcoa AA Cash & Equivalents

Cash & Equivalents at other companies

APO

Apogee EnterprisesAPOG

$26.43M-19.5%

Century AluminumCENX

$244.1M+444%

CST

CSTMCSTM

$143M+21.2%

AlbemarleALB

$1.09B-28.2%

CLF

CLFCLF

$45M-21.1%

Kaiser AluminumKALU

$30M+40.8%

Other financials

Income statement

See full

Revenue$3.2B-5.2%

Gross profit$681.0M-26.9%

Net income$425.0M-22.4%

EPS (diluted)$1.60-22.7%

Balance sheet

See full

Total debt$2.6B-2.6%

Total equity$5.2B+21.3%

Total assets$16.6B+14.2%

Cash flow

See full

Operating cash flow-$179.0M-339%

CapEx$119.0M+28.0%

Free cash flow-$298.0M-1,556%

Valuation

See full

Market cap$12.86B+62.8%

Enterprise value$14.05B+56.7%

P/E12.4×+4.6×

P/S1×+0.4×

Profitability

See full

Gross margin15.2%-5.2pp

Net margin8.2%+1.4pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Alcoa’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's cash & equivalents?: Alcoa (AA) reported cash & equivalents of $1.35B in Q1 2026.
How has Alcoa's cash & equivalents changed year-over-year?: Alcoa's cash & equivalents increased by 12.6% year-over-year, from $1.2B to $1.35B.
What is the long-term trend for Alcoa's cash & equivalents?: Over 5 years (2020 to 2025), Alcoa's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $1.61B to $1.6B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.