Company / Cash & Equivalents
Alcoa Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$944.0M / $1.8B
FY2021-FY2025
Trend
+40.3%
vs FY2024
Sector context
#15 of 114
Materials
What the data says
Alcoa's cash & equivalents of $1.6B is higher than 87% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $266M in FY2016 to $1.8B in FY2021.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of -0.1%. Top quartile in the Materials sector.
Improved from $944M to $1.6B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in MaterialsTop 13% of 114This company $1.6B Sector average $703.0M
▼
+127.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 40.3% year-over-year.
- Ranks #15 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +40.3% |
| FY2024 | $1.1B | +20.6% |
| FY2023 | $944.0M | -30.7% |
| FY2022 | $1.4B | -24.9% |
| FY2021 | $1.8B | +12.9% |
| FY2020 | $1.6B | +82.8% |
| FY2019 | $879.0M | -21.0% |
| FY2018 | $1.1B | -18.0% |
| FY2017 | $1.4B | +410.5% |
| FY2016 | $266.0M | -52.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026