Alcoa Corp Liquidation Value
AA
Other
Cash & Equivalents
$1.60B
As of 2025-12-31
Current Price: $65.37 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.60B
Total Obligations: -$6.55B
$-4.95B
Per share: $-18.81
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.60B
AR: $1.06B
Total Obligations: -$6.55B
$-3.89B
Per share: $-14.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.60B
AR: $1.06B
Inventory: $2.18B
Total Obligations: -$6.55B
$-1.71B
Per share: $-6.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.95B | $-18.81 |
| Liquid Liquidation Value | $-3.89B | $-14.77 |
| Operating Liquidation Value | $-1.71B | $-6.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.60B |
| Accounts Receivable | $1.06B |
| Inventory | $2.18B |
| Current Liabilities | $3.80B |
| Long-term Debt | $2.44B |
| Op. Lease Liability | $308.00M |
| Finance Lease | N/A |
| Shares Outstanding | 263.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.60B | $1.06B | $2.18B | $1.94B | $3.80B | $2.44B | $308.00M | N/A |
| 2025-09-30 | $1.49B | $1.04B | $2.19B | $1.62B | $3.39B | $2.58B | N/A | N/A |
| 2025-06-30 | $1.51B | $979.00M | $2.22B | $1.63B | $3.27B | $2.65B | N/A | N/A |
| 2025-03-31 | $1.20B | $1.20B | $2.18B | $1.63B | $3.04B | $2.65B | N/A | N/A |
| 2024-12-31 | $1.14B | $1.10B | $2.00B | $1.80B | $3.40B | $2.47B | $261.00M | N/A |
| 2024-09-30 | $1.31B | $862.00M | $2.10B | $1.54B | $3.46B | $2.93B | N/A | N/A |
| 2024-06-30 | $1.40B | $939.00M | $1.98B | $1.62B | $3.17B | $2.55B | N/A | N/A |
| 2024-03-31 | $1.36B | $869.00M | $2.05B | $1.59B | $3.04B | $2.55B | N/A | N/A |
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