Alcoa Corp Cash and Restricted Cash
Alcoa Corp (AA) had Cash and Restricted Cash of $1.49 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.45B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.69B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.57B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.49B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.45B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.69B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.57B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.60B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.29B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.23B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $1.41B 10-Q · filed 2025-10-28 |
| 2024-06-30 | $1.49B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $1.46B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.05B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.03B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.10B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.25B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $1.47B 10-K · filed 2026-02-26 |
| 2022-09-30 | $1.54B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $1.75B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $1.67B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.92B 10-K · filed 2025-02-20 |
| 2021-09-30 | $1.46B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $1.66B 10-Q · filed 2022-07-25 |
| 2021-03-31 | $2.55B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $1.61B 10-K · filed 2024-02-21 |
| 2020-09-30 | $1.74B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $968.00M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $832.00M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $883.00M 10-K · filed 2023-02-23 |
| 2019-09-30 | $844.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $837.00M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $1.02B 10-Q · filed 2020-04-29 |
| 2018-12-31 | $1.12B 10-K · filed 2022-02-24 |
| 2018-09-30 | $1.03B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $1.09B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $1.20B 10-Q · filed 2019-05-09 |
| 2017-12-31 | $1.36B 10-K · filed 2021-02-25 |
| 2017-09-30 | $1.13B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $965.00M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $822.00M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $859.00M 10-K · filed 2020-02-21 |
| 2015-12-31 | $557.00M 10-K · filed 2019-02-26 |
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