Alcoa Cash and Equivalents

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    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 
    241 M

    Distress Driver Correlations

     Alcoa Cash and Equivalents 
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    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).
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    Alcoa Cash and Equivalents Assessment

      and Equivalents 
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    In accordance with recently published financial statements Alcoa Inc has 241 M in Cash and Equivalents. This is 91.22% lower than that of the Basic Materials sector, and 92.1% lower than that of Aluminum industry, The Cash and Equivalents for all stocks is 93.81% higher than the company.

    Filter other Stocks by Cash and Equivalents

    Cash and Equivalents Input Range 
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    Found 8 equities by Cash and Equivalents
    ACH NYQAluminum Corporation Of China Limited
    3.68 B
    AA NYQAlcoa Inc
    241 M
    KALU NMSKaiser Aluminum Corporation
    273.9 M
    CENX NMSCentury Aluminum Co
    117.59 M
    RRP ASXRealm Resources Limited
    526.02 K
    RS NYQReliance Steel Aluminum Co
    143.3 M
    SCCO NYQSouthern Copper Corp
    612.3 M
    ATI NYQAllegheny Technologies Inc
    188.4 M
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    Alcoa Cash and Equivalents Comparison
      Cash and Equivalents 
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    Alcoa is rated fifth in cash and equivalents category among related companies.
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    Return On Equity(2.74) %
    Return On Asset2.02 %
    Profit Margin(11.77) %
    Operating Margin4.31 %
    Current Valuation7.33 B
    Shares Outstanding182.87 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue9.23 B
    Gross Profit4.46 B
    EBITDA1.11 B
    Net Income(1.09 B)
    Cash and Equivalents241 M
    Cash per Share1.32 times
    Total Debt1.48 B
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share38.17 times
    Cash Flow from Operations(497 M)
    Short Ratio1.10 times
    One Year High33.5
    One Year Low20.0
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Market Capitalization6.04 B
    Total Asset37.45 B
    Retained Earnings8.94 B
    Working Capital3.87 B
    Current Asset9.37 B
    Current Liabilities5.5 B
    Z Score2.4