Alcoa Corp (AA)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 1,268,000 | 1,239,000 | 808,000 | 909,000 | 884,000 |
| Total current liabilities | US$ in thousands | 3,765,000 | 3,395,000 | 3,030,000 | 3,004,000 | 3,223,000 |
| Quick ratio | 0.76 | 0.70 | 0.59 | 0.75 | 0.84 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,597,000K
+ $—K
+ $1,268,000K)
÷ $3,765,000K
= 0.76