Alcoa (AA) - Cash on Hand

Cash on Hand as of September 2025 : $1.48 Billion USD

According to Alcoa's latest financial reports the company has $1.48 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Alcoa - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$1.13 B	20.55%
2023-12-31	$0.94 B	-30.74%
2022-12-31	$1.36 B	-24.86%
2021-12-31	$1.81 B	12.88%
2020-12-31	$1.60 B	82.82%
2019-12-31	$0.87 B	-21.02%
2018-12-31	$1.11 B	-18.04%
2017-12-31	$1.35 B	59.2%
2016-12-31	$0.85 B	53.14%
2015-12-31	$0.55 B	109.4%
2014-12-31	$0.26 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aluminum Corporation of China 601600.SS	$4.17 B	181.31%	🇨🇳 China
Kaiser Aluminum KALU	$17.2 M	-98.84%	🇺🇸 USA
Century Aluminum CENX	$0.15 B	-89.80%	🇺🇸 USA
BHP Group BHP	$12.04 B	710.91%	🇦🇺 Australia

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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