Alcoa (FRA:ALU2) Ending Cash Position : €1,660 Mil (As of Sep. 2016)

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What is Alcoa Ending Cash Position?

Alcoa's Ending Cash Position for the quarter that ended in Sep. 2016 was €1,660 Mil.

Alcoa's quarterly Ending Cash Position increased from Mar. 2016 (€1,243 Mil) to Jun. 2016 (€1,717 Mil) but then declined from Jun. 2016 (€1,717 Mil) to Sep. 2016 (€1,660 Mil).

Alcoa's annual Ending Cash Position increased from Dec. 2013 (€1,049 Mil) to Dec. 2014 (€1,522 Mil) and increased from Dec. 2014 (€1,522 Mil) to Dec. 2015 (€1,762 Mil).

Alcoa Ending Cash Position Historical Data

The historical data trend for Alcoa's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alcoa Ending Cash Position Chart

Alcoa Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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1,473.64

1,418.08

1,049.01

1,522.25

1,761.64

Alcoa Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Ending Cash Position	Get a 7-Day Free Trial															1,549.45	1,761.64	1,242.83	1,716.81	1,659.93

Alcoa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alcoa's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1687.284	+	74.358
	=	1,762

Alcoa's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1720.521	+	-60.588
	=	1,660

Alcoa Ending Cash Position Related Terms

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Alcoa (FRA:ALU2) Business Description

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Address

Website

https://www.arconic.com

Arconic Inc, formerly known as Alcoa Inc was first incorporated as the Pittsburgh Reduction Company on October 1, 1888. The Company is engaged in manufacturing and engineering lightweight metals. Its products include aluminum, titanium, and nickel, used in aerospace, automotive, commercial transportation, packaging, building and construction, oil and gas, defense, consumer electronics, and industrial applications. The Company is also engaged in the production and management of aluminum, fabricated aluminum, and alumina combined, through its active participation in all aspects of the industry: technology, mining, refining, smelting, fabricating, and recycling. It has investments and operating activities in, among others, Australia, Brazil, China, Guinea, Iceland, Russia, and Saudi Arabia. The Company operates in segments including Global Rolled Products, Engineered Products and Solutions, and Transportation and Construction Solutions. The Company's Global Rolled Products segment represents its midstream operations. The Engineered Products and Solutions segment represents a portion of the Company's downstream operations. Its downstream portfolio includes two segments Engineered Products and Solutions and Transportation and Construction Solutions. The Engineered Products and Solutions consist of Alcoa Titanium & Engineered Products; Alcoa Fastening Systems & Rings; Alcoa Forgings and Extrusions; and Alcoa Power and Propulsion. The Company's Transportation and Construction Solutions segment represents a portion of its downstream operations. The raw materials used includes bauxite, alloying materials, caustic soda, alumina, electricity, aluminum fluoride, fuel oil, calcined petroleum coke, lime (CaO), cathode blocks, natural gas, electricity, liquid pitch, natural gas, titanium alloys, titanium sponge and resin. The Company's trademark products include Howmet metal castings, Huck fasteners, Kawneer building panels and Dura-Bright wheels with easy-clean surface treatments.

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