Alcoa (AA) - Cash on Hand

Cash on Hand as of September 2025 : €1.27 Billion

According to Alcoa's latest financial reports the company has €1.27 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	€1.09 B	28.06%
2023-12-31	€0.85 B	-32.8%
2022-12-31	€1.27 B	-20.67%
2021-12-31	€1.60 B	22.6%
2020-12-31	€1.30 B	66.51%
2019-12-31	€0.78 B	-19.35%
2018-12-31	€0.97 B	-14.04%
2017-12-31	€1.13 B	39.57%
2016-12-31	€0.81 B	59.19%
2015-12-31	€0.50 B	132.92%
2014-12-31	€0.21 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Aluminum Corporation of China 601600.SS	€3.58 B	181.31%	🇨🇳 China
Kaiser Aluminum KALU	€14.77 M	-98.84%	🇺🇸 USA
Century Aluminum CENX	€0.13 B	-89.80%	🇺🇸 USA
BHP Group BHP	€10.34 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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