Aluminum Corp Of China annual cash and equivalents
2016
2017
2018
2019
2020
2021
2022
Aluminum Corp Of China Cash & Equivalents Growth & History (ALMMF)
Aluminum Corp Of China's cash and equivalents was $2.44B for fiscal 2022.
View full Aluminum Corp Of China company overviewAluminum Corp Of China annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $2.44B | −$363.4M | −12.97% |
| 2021 | 2021-12-31 | $2.80B | $1.33B | +89.80% |
| 2020 | 2020-12-31 | $1.48B | $361.5M | +32.44% |
| 2019 | 2019-12-31 | $1.11B | −$1.63B | −59.44% |
| 2018 | 2018-12-31 | $2.75B | −$1.30B | −32.12% |
| 2017 | 2017-12-31 | $4.05B | $388.5M | +10.61% |
| 2016 | 2016-12-31 | $3.66B | — | — |
Aluminum Corp Of China quarterly cash and equivalents
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | $2.44B | −$363.4M | −12.97% |
| Q4 2021 | 2021-12-31 | $2.80B | $1.33B | +89.80% |
| Q4 2020 | 2020-12-31 | $1.48B | $361.5M | +32.44% |
| Q4 2019 | 2019-12-31 | $1.11B | −$1.63B | −59.44% |
| Q4 2018 | 2018-12-31 | $2.75B | −$1.30B | −32.12% |
| Q4 2017 | 2017-12-31 | $4.05B | $388.5M | +10.61% |
| Q4 2016 | 2016-12-31 | $3.66B | — | — |
Aluminum Corp Of China cash and equivalents trends
Over the last five fiscal years, Aluminum Corp Of China's cash and equivalents decreased from $4.05B to $2.44B, a change of −$1.61B. The latest reported quarter, Q4 2022, shows $2.44B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Aluminum Corp Of China source filings ↗