Alcoa Corporation AA NYSE

Alcoa Corporation (AA) reported total assets of $16.21B and total liabilities of $10B for quarter ending 2025-12-31, resulting in total equity of $6.21B.

The company held $1.6B in cash and short-term investments. Total debt stood at $1M, with net debt of $-1.6B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is 6.4x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (47/100) — Total assets $16.21B and equity $6.21B support the company's competitive scale
• VALUE (25/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.