Alcoa Cash and Equivalents

AA -- USA Stock  

USD 43.79  2.55  6.18%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bank Deposits 
1.09 B

Cash and Equivalents Over Time Pattern

 Alcoa Cash and Equivalents 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Alcoa Cash and Equivalents Assessment


Alcoa Equivalents Growth Over Time

Cash and Equivalents USD

In accordance with recently published financial statements Alcoa Corporation has 1.09 B in Cash and Equivalents. This is 60.27% lower than that of the Basic Materials sector, and 64.27% lower than that of Aluminum industry, The Cash and Equivalents for all stocks is 71.99% higher than the company.

Peer Comparison

Alcoa Cash and Equivalents Comparison

  Cash and Equivalents 
      Alcoa Comparables 
Alcoa is rated below average in cash and equivalents category among related companies.