Alcoa Corp (AA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.83B USD | Liabilities, Current |
| Cash and equivalents | 1.35B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.54B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.34B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.83B | $1.35B | (m) | $1.54B | $2.34B | (m) |
| 2026-03-31 | (m) | $3.83B | $1.35B | (m) | $1.19B | $2.30B | (m) |
| 2025-12-31 | (m) | $3.80B | $1.60B | (m) | $1.06B | $2.18B | (m) |
| 2025-09-30 | (m) | $3.39B | $1.49B | (m) | $1.04B | $2.19B | (m) |
| 2025-06-30 | (m) | $3.27B | $1.51B | (m) | $979.00M | $2.22B | (m) |
| 2025-03-31 | (m) | $3.04B | $1.20B | (m) | $1.20B | $2.18B | (m) |
| 2024-12-31 | (m) | $3.40B | $1.14B | (m) | $1.10B | $2.00B | (m) |
| 2024-09-30 | (m) | $3.46B | $1.31B | (m) | $862.00M | $2.10B | (m) |
| 2024-06-30 | (m) | $3.17B | $1.40B | (m) | $939.00M | $1.98B | (m) |
| 2024-03-31 | (m) | $3.04B | $1.36B | (m) | $869.00M | $2.05B | (m) |
| 2023-12-31 | (m) | $3.03B | $944.00M | (m) | $656.00M | $2.16B | (m) |
| 2023-09-30 | (m) | $2.62B | $926.00M | (m) | $691.00M | $2.19B | (m) |
| 2023-06-30 | (m) | $2.60B | $990.00M | (m) | $702.00M | $2.40B | (m) |
| 2023-03-31 | (m) | $2.79B | $1.14B | (m) | $753.00M | $2.40B | (m) |
| 2022-12-31 | (m) | $3.00B | $1.36B | (m) | $778.00M | $2.43B | (m) |
| 2022-09-30 | (m) | $2.95B | $1.43B | (m) | $749.00M | $2.40B | (m) |
| 2022-06-30 | (m) | $3.24B | $1.64B | (m) | $898.00M | $2.56B | (m) |
| 2022-03-31 | (m) | $3.47B | $1.55B | (m) | $952.00M | $2.50B | (m) |
| 2021-12-31 | (m) | $3.22B | $1.81B | (m) | $757.00M | $1.96B | (m) |
| 2021-09-30 | (m) | $2.93B | $1.45B | (m) | $769.00M | $1.70B | (m) |
| 2021-06-30 | (m) | $2.67B | $1.65B | (m) | $644.00M | $1.55B | (m) |
| 2021-03-31 | (m) | $3.22B | $2.54B | (m) | $587.00M | $1.42B | (m) |
| 2020-12-31 | (m) | $2.76B | $1.61B | (m) | $471.00M | $1.40B | (m) |
| 2020-09-30 | (m) | $2.30B | $1.74B | (m) | $516.00M | $1.40B | (m) |
| 2020-06-30 | (m) | $2.24B | $965.00M | (m) | $402.00M | $1.42B | (m) |
| 2020-03-31 | (m) | $2.22B | $829.00M | (m) | $570.00M | $1.51B | (m) |
| 2019-12-31 | (m) | $2.56B | $879.00M | (m) | $546.00M | $1.64B | (m) |
| 2019-09-30 | (m) | $2.46B | $841.00M | (m) | $596.00M | $1.65B | (m) |
| 2019-06-30 | (m) | $2.53B | $834.00M | (m) | $684.00M | $1.77B | (m) |
| 2019-03-31 | (m) | $2.80B | $1.02B | (m) | $758.00M | $1.80B | (m) |
| 2018-12-31 | (m) | $2.92B | $1.11B | (m) | $830.00M | $1.64B | (m) |
| 2018-09-30 | (m) | $3.00B | $1.02B | (m) | $1.02B | $1.67B | (m) |
| 2018-06-30 | (m) | $3.01B | $1.09B | (m) | $1.02B | $1.67B | (m) |
| 2018-03-31 | (m) | $2.98B | $1.20B | (m) | $814.00M | $1.63B | (m) |
| 2017-12-31 | (m) | $3.25B | $1.36B | (m) | $811.00M | $1.45B | (m) |
| 2017-09-30 | (m) | $2.77B | $1.12B | (m) | $840.00M | $1.32B | (m) |
| 2017-06-30 | (m) | $2.61B | $954.00M | (m) | $789.00M | $1.29B | (m) |
| 2017-03-31 | (m) | $2.62B | $804.00M | (m) | $708.00M | $1.29B | (m) |
| 2016-12-31 | (m) | $2.82B | $853.00M | (m) | $668.00M | $1.16B | (m) |
| 2016-09-30 | (m) | $2.21B | $241.00M | (m) | $530.00M | $1.19B | (m) |
| 2016-06-30 | (m) | (m) | $332.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $359.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.40B | $557.00M | (m) | $380.00M | $1.17B | (m) |
| 2015-09-30 | (m) | (m) | $521.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $266.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $213.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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