Annual Cash & Cash Equivalents:
$52.70M-$24.30M(-31.56%)Summary
- As of today, ALE annual cash & cash equivalents is $52.70 million, with the most recent change of -$24.30 million (-31.56%) on December 31, 2024.
- During the last 3 years, ALE annual cash & cash equivalents has risen by +$7.30 million (+16.08%).
- ALE annual cash & cash equivalents is now -76.52% below its all-time high of $224.40 million, reached on December 31, 2004.
Performance
ALE Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$78.70M+$23.30M(+42.06%)Summary
- As of today, ALE quarterly cash & cash equivalents is $78.70 million, with the most recent change of +$23.30 million (+42.06%) on September 30, 2025.
- Over the past year, ALE quarterly cash & cash equivalents has dropped by -$29.80 million (-27.47%).
- ALE quarterly cash & cash equivalents is now -81.87% below its all-time high of $434.20 million, reached on June 30, 2001.
Performance
ALE Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALE Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.6% | -27.5% |
| 3Y3 Years | +16.1% | +70.0% |
| 5Y5 Years | -26.9% | -4.3% |
ALE Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.6% | +39.0% | -38.9% | +111.0% |
| 5Y | 5-Year | -31.6% | +39.0% | -52.6% | +111.0% |
| All-Time | All-Time | -76.5% | +5149.0% | -81.9% | +815.1% |
ALE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $78.70M(+42.1%) |
| Jun 2025 | - | $55.40M(-39.8%) |
| Mar 2025 | - | $92.00M(+74.6%) |
| Dec 2024 | $52.70M(-31.6%) | $52.70M(-51.4%) |
| Sep 2024 | - | $108.50M(+162.7%) |
| Jun 2024 | - | $41.30M(+9.0%) |
| Mar 2024 | - | $37.90M(-50.8%) |
| Dec 2023 | $77.00M(+103.2%) | $77.00M(-40.2%) |
| Sep 2023 | - | $128.80M(+164.5%) |
| Jun 2023 | - | $48.70M(+30.6%) |
| Mar 2023 | - | $37.30M(-1.6%) |
| Dec 2022 | $37.90M(-16.5%) | $37.90M(-18.1%) |
| Sep 2022 | - | $46.30M(-38.6%) |
| Jun 2022 | - | $75.40M(+12.2%) |
| Mar 2022 | - | $67.20M(+48.0%) |
| Dec 2021 | $45.40M(+0.7%) | $45.40M(-28.1%) |
| Sep 2021 | - | $63.10M(-1.6%) |
| Jun 2021 | - | $64.10M(-61.4%) |
| Mar 2021 | - | $166.10M(+268.3%) |
| Dec 2020 | $45.10M(-37.4%) | $45.10M(-45.1%) |
| Sep 2020 | - | $82.20M(+149.1%) |
| Jun 2020 | - | $33.00M(-54.9%) |
| Mar 2020 | - | $73.10M(+1.4%) |
| Dec 2019 | $72.10M(+2.4%) | $72.10M(-30.5%) |
| Sep 2019 | - | $103.70M(-49.2%) |
| Jun 2019 | - | $204.00M(-43.4%) |
| Mar 2019 | - | $360.50M(+412.1%) |
| Dec 2018 | $70.40M(-30.6%) | $70.40M(-47.0%) |
| Sep 2018 | - | $132.80M(+6.9%) |
| Jun 2018 | - | $124.20M(+15.8%) |
| Mar 2018 | - | $107.30M(+5.7%) |
| Dec 2017 | $101.50M(+241.8%) | $101.50M(-8.5%) |
| Sep 2017 | - | $110.90M(+26.2%) |
| Jun 2017 | - | $87.90M(-3.3%) |
| Mar 2017 | - | $90.90M(+206.1%) |
| Dec 2016 | $29.70M(-71.1%) | $29.70M(-74.0%) |
| Sep 2016 | - | $114.20M(+14.9%) |
| Jun 2016 | - | $99.40M(-8.4%) |
| Mar 2016 | - | $108.50M(+5.8%) |
| Dec 2015 | $102.60M(-30.9%) | $102.60M(-7.7%) |
| Sep 2015 | - | $111.10M(+62.7%) |
| Jun 2015 | - | $68.30M(-12.1%) |
| Mar 2015 | - | $77.70M(-47.7%) |
| Dec 2014 | $148.50M(+52.6%) | $148.50M(-2.9%) |
| Sep 2014 | - | $152.90M(+75.9%) |
| Jun 2014 | - | $86.90M(+94.8%) |
| Mar 2014 | - | $44.60M(-54.2%) |
| Dec 2013 | $97.30M(+20.4%) | $97.30M(-40.9%) |
| Sep 2013 | - | $164.50M(+13.4%) |
| Jun 2013 | - | $145.00M(+87.6%) |
| Mar 2013 | - | $77.30M(-4.3%) |
| Dec 2012 | $80.80M(-20.1%) | $80.80M(-22.5%) |
| Sep 2012 | - | $104.30M(+1112.8%) |
| Jun 2012 | - | $8.60M(-92.7%) |
| Mar 2012 | - | $118.20M(+16.9%) |
| Dec 2011 | $101.10M(+95.9%) | $101.10M(-25.2%) |
| Sep 2011 | - | $135.10M(+70.2%) |
| Jun 2011 | - | $79.40M(+50.7%) |
| Mar 2011 | - | $52.70M(+2.1%) |
| Dec 2010 | $51.60M(+100.8%) | $51.60M(-44.1%) |
| Sep 2010 | - | $92.30M(+103.8%) |
| Jun 2010 | - | $45.30M(+39.4%) |
| Mar 2010 | - | $32.50M(+26.5%) |
| Dec 2009 | $25.70M(-74.8%) | $25.70M(-52.7%) |
| Sep 2009 | - | $54.30M(-25.0%) |
| Jun 2009 | - | $72.40M(-26.1%) |
| Mar 2009 | - | $98.00M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $102.00M(+119.8%) | $102.00M(+30.6%) |
| Sep 2008 | - | $78.10M(-21.2%) |
| Jun 2008 | - | $99.10M(+30.1%) |
| Mar 2008 | - | $76.20M(+64.2%) |
| Dec 2007 | $46.40M(-68.9%) | $46.40M(-64.8%) |
| Sep 2007 | - | $131.80M(-17.1%) |
| Jun 2007 | - | $158.90M(+23.7%) |
| Mar 2007 | - | $128.50M(-13.9%) |
| Dec 2006 | $149.30M(-33.5%) | $149.30M(-13.7%) |
| Sep 2006 | - | $173.00M(-5.6%) |
| Jun 2006 | - | $183.20M(-22.5%) |
| Mar 2006 | - | $236.50M(+49.5%) |
| Sep 2005 | - | $158.20M(+11.3%) |
| Jun 2005 | - | $142.10M(-33.3%) |
| Mar 2005 | - | $213.20M(-5.0%) |
| Dec 2004 | $224.40M(+0.6%) | $224.40M(+29.9%) |
| Sep 2004 | - | $172.70M(-41.9%) |
| Mar 2004 | - | $297.50M(+33.4%) |
| Dec 2003 | $223.00M(+13.9%) | $223.00M(-15.2%) |
| Sep 2003 | - | $262.90M(+12.9%) |
| Jun 2003 | - | $232.90M(+19.5%) |
| Mar 2003 | - | $194.90M(-0.5%) |
| Dec 2002 | $195.80M(+18.5%) | $195.80M(-15.5%) |
| Sep 2002 | - | $231.70M(-40.6%) |
| Jun 2002 | - | $390.00M(+1.1%) |
| Mar 2002 | - | $385.80M(+3.5%) |
| Sep 2001 | - | $372.70M(-14.2%) |
| Jun 2001 | - | $434.20M(+42.9%) |
| Mar 2001 | - | $303.90M(+5.9%) |
| Sep 2000 | - | $286.90M(-1.7%) |
| Jun 2000 | - | $291.80M(-17.8%) |
| Mar 2000 | - | $355.00M(+13.7%) |
| Sep 1999 | - | $312.20M(+0.7%) |
| Jun 1999 | - | $309.90M(-1.7%) |
| Mar 1999 | - | $315.10M(+24.2%) |
| Sep 1998 | - | $253.80M(+29.3%) |
| Jun 1998 | - | $196.30M(-14.4%) |
| Mar 1998 | - | $229.30M(+296.0%) |
| Dec 1997 | $165.30M(+30.2%) | $57.90M(-18.5%) |
| Sep 1997 | - | $71.00M(+4.3%) |
| Jun 1997 | - | $68.10M(+15.6%) |
| Mar 1997 | - | $58.90M(+46.9%) |
| Dec 1996 | $126.91M(+77.3%) | $40.10M(+8.7%) |
| Sep 1996 | - | $36.90M(-41.8%) |
| Jun 1996 | - | $63.40M(+5.1%) |
| Mar 1996 | - | $60.30M(+90.8%) |
| Dec 1995 | $71.58M(-29.2%) | $31.60M(-25.6%) |
| Sep 1995 | - | $42.50M(-67.0%) |
| Jun 1995 | - | $128.90M(+502.3%) |
| Mar 1995 | - | $21.40M(-20.7%) |
| Dec 1994 | $101.05M(-22.2%) | $27.00M(+25.0%) |
| Sep 1994 | - | $21.60M(-24.5%) |
| Jun 1994 | - | $28.60M(+27.7%) |
| Mar 1994 | - | $22.40M |
| Dec 1993 | $129.92M(+419.8%) | - |
| Dec 1992 | $24.99M(-14.7%) | - |
| Dec 1991 | $29.32M(+77.3%) | - |
| Dec 1990 | $16.53M(-9.6%) | - |
| Dec 1989 | $18.29M(-22.3%) | - |
| Dec 1988 | $23.53M(+180.6%) | - |
| Dec 1987 | $8.38M(-59.5%) | - |
| Dec 1986 | $20.68M(+2.9%) | - |
| Dec 1985 | $20.10M(+13.0%) | - |
| Dec 1984 | $17.79M(+441.4%) | - |
| Dec 1983 | $3.29M(+40.6%) | - |
| Dec 1982 | $2.34M(-89.3%) | - |
| Dec 1981 | $21.91M(+2082.4%) | - |
| Dec 1980 | $1.00M | - |
FAQ
- What is ALLETE, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for ALLETE, Inc.?
- What is ALLETE, Inc. annual cash & cash equivalents year-on-year change?
- What is ALLETE, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for ALLETE, Inc.?
- What is ALLETE, Inc. quarterly cash & cash equivalents year-on-year change?
What is ALLETE, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ALE is $52.70M
What is the all-time high annual cash & cash equivalents for ALLETE, Inc.?
ALLETE, Inc. all-time high annual cash & cash equivalents is $224.40M
What is ALLETE, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ALE annual cash & cash equivalents has changed by -$24.30M (-31.56%)
What is ALLETE, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALE is $78.70M
What is the all-time high quarterly cash & cash equivalents for ALLETE, Inc.?
ALLETE, Inc. all-time high quarterly cash & cash equivalents is $434.20M
What is ALLETE, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ALE quarterly cash & cash equivalents has changed by -$29.80M (-27.47%)