Alcoa Corp (AA)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,597,000 | 1,485,000 | 1,514,000 | 1,202,000 | 1,138,000 | 1,313,000 | 1,396,000 | 1,358,000 | 976,000 | 926,000 | 990,000 | 1,138,000 | 1,363,000 | 1,432,000 | 1,638,000 | 1,554,000 | 1,814,000 | 1,452,000 | 1,652,000 | 2,544,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 5,000 | 38,000 | 22,000 | 29,000 | 33,000 | 93,000 | 106,000 | -21,000 | 207,000 | 224,000 | — | — | 1,146,000 | 1,113,000 | 1,055 |
| Total current liabilities | US$ in thousands | 3,765,000 | 3,386,000 | 3,272,000 | 3,039,000 | 3,395,000 | 3,459,000 | 3,166,000 | 3,041,000 | 3,030,000 | 2,624,000 | 2,596,000 | 2,785,000 | 3,004,000 | 2,954,000 | 3,236,000 | 3,466,000 | 3,223,000 | 2,929,000 | 2,671,000 | 3,221,000 |
| Cash ratio | 0.42 | 0.44 | 0.46 | 0.40 | 0.34 | 0.38 | 0.45 | 0.45 | 0.33 | 0.37 | 0.42 | 0.45 | 0.45 | 0.55 | 0.58 | 0.45 | 0.56 | 0.89 | 1.04 | 0.79 |
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