Alcoa (AA) - Cash on Hand

Cash on Hand as of September 2026 : A$6.42 Billion

According to Alcoa's latest financial reports the company has A$6.42 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$2.38 B	30.32%
2024-12-31	A$1.82 B	32.04%
2023-12-31	A$1.38 B	-30.82%
2022-12-31	A$2.00 B	-19.95%
2021-12-31	A$2.50 B	19.72%
2020-12-31	A$2.08 B	66.47%
2019-12-31	A$1.25 B	-20.54%
2018-12-31	A$1.57 B	-9.17%
2017-12-31	A$1.73 B	46.99%
2016-12-31	A$1.18 B	54.77%
2015-12-31	A$0.76 B	135.24%
2014-12-31	A$0.32 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
BHP Group BHP	A$27.10 B	322.01%	🇦🇺 Australia
Kaiser Aluminum KALU	A$0.17 B	-97.34%	🇺🇸 USA
Century Aluminum CENX	A$0.50 B	-92.21%	🇺🇸 USA
Aluminum Corporation of China 601600.SS	A$12.25 B	90.79%	🇨🇳 China

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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