AA
Alcoa Corporation
Stock
$41.95−0.11 (−0.26%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $1.6B
- YoY, 2025
- +40.3%
- 5-year CAGR
- −0.1%
- 10-year CAGR
- +11.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.6B | +40.3% |
| 2024 | $1.1B | +20.6% |
| 2023 | $944M | −30.7% |
| 2022 | $1.4B | −24.9% |
| 2021 | $1.8B | +12.9% |
| 2020 | $1.6B | +82.8% |
| 2019 | $879M | −21.0% |
| 2018 | $1.1B | −18.0% |
| 2017 | $1.4B | +59.2% |
| 2016 | $853M | +53.1% |
| 2015 | $557M | +109.4% |
| 2014 | $266M | — |