Alcoa Corp (AA)
Quick 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 | 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 |
| Receivables | US$ in thousands | 1,268,000 | 1,194,000 | 1,204,000 | 1,347,000 | 1,239,000 | 1,007,000 | 1,074,000 | 1,001,000 | 808,000 | 796,000 | 806,000 | 852,000 | 909,000 | 868,000 | 1,022,000 | 1,050,000 | 884,000 | 861,000 | 744,000 | 677,000 |
| 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 |
| 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 |
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