Alcoa Corp (AA)
Liquidity ratios
|
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 |
| Current ratio |
1.45 |
1.56 |
1.65 |
1.71 |
1.45 |
1.41 |
1.55 |
1.61 |
1.45 |
1.66 |
1.80 |
1.78 |
1.75 |
1.81 |
1.81 |
1.62 |
1.56 |
1.46 |
1.57 |
1.52 |
| Quick ratio |
0.76 |
0.79 |
0.83 |
0.84 |
0.70 |
0.67 |
0.79 |
0.78 |
0.60 |
0.67 |
0.73 |
0.75 |
0.75 |
0.85 |
0.89 |
0.75 |
0.84 |
1.18 |
1.31 |
1.00 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
44.26 |
51.82 |
53.67 |
57.36 |
43.48 |
53.34 |
49.01 |
50.53 |
43.03 |
51.55 |
57.35 |
55.60 |
48.58 |
51.28 |
55.53 |
61.65 |
36.43 |
36.03 |
31.76 |
30.48 |
