Alcoa Corp (AA)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,597,000 | 1,138,000 | 944,000 | 1,363,000 | 1,814,000 |
| Short-term investments | US$ in thousands | — | — | 29,000 | -21,000 | 14,000 |
| Total current liabilities | US$ in thousands | 3,765,000 | 3,395,000 | 3,030,000 | 3,004,000 | 3,223,000 |
| Cash ratio | 0.42 | 0.34 | 0.32 | 0.45 | 0.57 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,597,000K
+ $—K)
÷ $3,765,000K
= 0.42