Alcoa (AA) - Cash on Hand

Cash on Hand as of September 2025 : C$2.05 Billion

According to Alcoa's latest financial reports the company has C$2.05 Billion 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	C$1.63 B	30.42%
2023-12-31	C$1.25 B	-32.3%
2022-12-31	C$1.84 B	-20%
2021-12-31	C$2.31 B	12.83%
2020-12-31	C$2.04 B	78.48%
2019-12-31	C$1.14 B	-24.28%
2018-12-31	C$1.51 B	-11.2%
2017-12-31	C$1.70 B	48.94%
2016-12-31	C$1.14 B	48.36%
2015-12-31	C$0.77 B	150.31%
2014-12-31	C$0.30 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aluminum Corporation of China 601600.SS	C$5.78 B	181.31%	🇨🇳 China
Kaiser Aluminum KALU	C$23.8 M	-98.84%	🇺🇸 USA
Century Aluminum CENX	C$0.20 B	-89.80%	🇺🇸 USA
BHP Group BHP	C$16.66 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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