What is the current annual cash & cash equivalents of ALE?

As of today, ALE annual cash & cash equivalents is $52.70M

What is 1-year change in ALE annual cash & cash equivalents?

ALE annual cash & cash equivalents is down -31.56% year-over-year

What is 3-year change in ALE annual cash & cash equivalents?

ALE annual cash & cash equivalents is up +16.08% over the past 3 years

How far is ALE annual cash & cash equivalents from its all-time high?

ALE annual cash & cash equivalents vs all-time high is unknown

When is ALE next annual earnings release?

The next annual earnings release for ALE is on February 19, 2026

What is the current quarterly cash & cash equivalents of ALE?

As of today, ALE quarterly cash & cash equivalents is $78.70M

What is ALE quarterly cash & cash equivalents most recent change?

ALE quarterly cash & cash equivalents was up +42.06% on September 30, 2025

What is 1-year change in ALE quarterly cash & cash equivalents?

ALE quarterly cash & cash equivalents is down -27.47% year-over-year

How far is ALE quarterly cash & cash equivalents from its all-time high?

ALE quarterly cash & cash equivalents vs all-time high is unknown

When is ALE next earnings release?

The next earnings release for ALE is on February 19, 2026

ALLETE, Inc. (ALE) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$52.70M$24.30M-31.56%

December 31, 2024

Summary

Current Value: As of today, ALE annual cash & cash equivalents is $52.70M, down -31.56% on December 31, 2024
Historical Performance: ALE annual cash & cash equivalents is up +16.08% over the past 3 years, and down -26.91% over the past 5 years
All-Time High Comparison: ALE annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: ALE annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ALE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$52.70M	-31.6%	+16.1%	-26.9%	+105.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$78.70M	-27.5%	+70.0%	-4.3%	-14.7%
Price	Dec 12, 25	$67.90	+3.4%	+7.5%	+3.3%	+82.3%
Annual Current Assets	Dec 31, 24	$435.20M	-7.0%	+49.4%	+61.5%	+107.2%
Annual Total Liabilities	Dec 31, 24	$4.00B	+1.1%	-5.4%	+4.5%	+175.2%
Annual Working Capital	Dec 31, 24	$31.00M	-65.8%	+112.3%	+113.0%	-59.7%
Annual Net Income	Dec 31, 24	$121.70M	-32.0%	-11.7%	-34.4%	+100.5%

Cash and Cash Equivalents Highs

ALE Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$77.00M	Dec 31, 23	N/A
5Y	$77.00M	Dec 31, 23	N/A
All	$224.40M	Dec 31, 04	N/A

Cash and Cash Equivalents Lows

ALE Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$37.90M	N/A	N/A
5Y	$37.90M	Dec 31, 22	N/A
All	$1.00M	Dec 1, 80	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$52.70M	-31.6%
2023	$77.00M	+103.2%
2022	$37.90M	-16.5%
2021	$45.40M	+0.7%
2020	$45.10M	-37.4%
2019	$72.10M	+2.4%
2018	$70.40M	-30.6%
2017	$101.50M	+241.8%
2016	$29.70M	-71.1%
2015	$102.60M	-30.9%
2014	$148.50M	+52.6%
2013	$97.30M	+20.4%
2012	$80.80M	-20.1%
2011	$101.10M	+95.9%
2010	$51.60M	+100.8%
2009	$25.70M	-74.8%
2008	$102.00M	+119.8%
2007	$46.40M	-68.9%
2006	$149.30M	-33.5%
2004	$224.40M	+0.6%

Year	Value	Change
2003	$223.00M	+13.9%
2002	$195.80M	+18.5%
1997	$165.30M	+30.2%
1996	$126.91M	+77.3%
1995	$71.58M	-29.2%
1994	$101.05M	-22.2%
1993	$129.92M	+419.8%
1992	$24.99M	-14.7%
1991	$29.32M	+77.3%
1990	$16.53M	-9.6%
1989	$18.29M	-22.3%
1988	$23.53M	+180.6%
1987	$8.39M	-59.5%
1986	$20.68M	+2.9%
1985	$20.10M	+13.0%
1984	$17.79M	+441.4%
1983	$3.29M	+40.6%
1982	$2.34M	-89.3%
1981	$21.91M	+2,082.4%
1980	$1.00M	-

FAQ

What is the current annual cash & cash equivalents of ALE?
As of today, ALE annual cash & cash equivalents is $52.70M
What is 1-year change in ALE annual cash & cash equivalents?
ALE annual cash & cash equivalents is down -31.56% year-over-year
What is 3-year change in ALE annual cash & cash equivalents?
ALE annual cash & cash equivalents is up +16.08% over the past 3 years
How far is ALE annual cash & cash equivalents from its all-time high?
ALE annual cash & cash equivalents vs all-time high is unknown
When is ALE next annual earnings release?
The next annual earnings release for ALE is on February 19, 2026

Quarterly Cash & Cash Equivalents

$78.70M$23.30M+42.06%

September 30, 2025

Summary

Current Value: As of today, ALE quarterly cash & cash equivalents is $78.70M, up +42.06% on September 30, 2025
Historical Performance: ALE quarterly cash & cash equivalents is down -27.47% year-over-year, and up +69.98% over the past 3 years
All-Time High Comparison: ALE quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: ALE quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

ALE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$78.70M	+42.1%	-27.5%	+70.0%	-4.3%
Annual Cash & Cash Equivalents	Dec 31, 24	$52.70M	–	-31.6%	+16.1%	-26.9%
Price	Dec 12, 25	$67.90	+0.8%	+3.4%	+7.5%	+3.3%
Quarterly Current Assets	Sep 30, 25	$485.00M	+7.1%	+0.3%	-32.8%	+83.0%
Quarterly Total Liabilities	Sep 30, 25	$3.81B	+7.4%	+13.9%	+8.7%	+11.0%
Quarterly Working Capital	Sep 30, 25	$71.80M	-37.6%	-51.8%	+343.2%	+119.7%
Quarterly Net Income	Sep 30, 25	$13.30M	+101.5%	-59.3%	-50.4%	-65.7%

Quarterly Cash & Cash Equivalents Highs

ALE Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$92.00M	Mar 31, 25	N/A
3Y	$128.80M	Sep 30, 23	N/A
5Y	$166.10M	Mar 31, 21	N/A
All	$434.20M	Jun 30, 01	N/A

Quarterly Cash & Cash Equivalents Lows

ALE Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$52.70M	N/A	N/A
3Y	$37.30M	Mar 31, 23	N/A
5Y	$37.30M	Mar 31, 23	N/A
All	$8.60M	Jun 30, 12	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$78.70M	+42.1%
Jun 2025	$55.40M	-39.8%
Mar 2025	$92.00M	+74.6%
Dec 2024	$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	-40.2%
Sep 2023	$128.80M	+164.5%
Jun 2023	$48.70M	+30.6%
Mar 2023	$37.30M	-1.6%
Dec 2022	$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	-28.1%
Sep 2021	$63.10M	-1.6%
Jun 2021	$64.10M	-61.4%
Mar 2021	$166.10M	+268.3%
Dec 2020	$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	-30.5%
Sep 2019	$103.70M	-49.2%
Jun 2019	$204.00M	-43.4%
Mar 2019	$360.50M	+412.1%
Dec 2018	$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	-8.5%
Sep 2017	$110.90M	+26.2%
Jun 2017	$87.90M	-3.3%
Mar 2017	$90.90M	+206.1%
Dec 2016	$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	-7.7%
Sep 2015	$111.10M	+62.7%
Jun 2015	$68.30M	-12.1%
Mar 2015	$77.70M	-47.7%
Dec 2014	$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	-40.9%
Sep 2013	$164.50M	+13.4%
Jun 2013	$145.00M	+87.6%
Mar 2013	$77.30M	-4.3%
Dec 2012	$80.80M	-22.5%
Sep 2012	$104.30M	+1,112.8%
Jun 2012	$8.60M	-92.7%
Mar 2012	$118.20M	+16.9%
Dec 2011	$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	-44.1%
Sep 2010	$92.30M	+103.8%

Month	Value	Change
Jun 2010	$45.30M	+39.4%
Mar 2010	$32.50M	+26.5%
Dec 2009	$25.70M	-52.7%
Sep 2009	$54.30M	-25.0%
Jun 2009	$72.40M	-26.1%
Mar 2009	$98.00M	-3.9%
Dec 2008	$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	-64.8%
Sep 2007	$131.80M	-17.1%
Jun 2007	$158.90M	+23.7%
Mar 2007	$128.50M	-13.9%
Dec 2006	$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	+29.9%
Sep 2004	$172.70M	-41.9%
Mar 2004	$297.50M	+33.4%
Dec 2003	$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	-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	$57.90M	-18.5%
Sep 1997	$71.00M	+4.3%
Jun 1997	$68.10M	+15.6%
Mar 1997	$58.90M	+46.9%
Dec 1996	$40.10M	+8.7%
Sep 1996	$36.90M	-41.8%
Jun 1996	$63.40M	+5.1%
Mar 1996	$60.30M	+90.8%
Dec 1995	$31.60M	-25.6%
Sep 1995	$42.50M	-67.0%
Jun 1995	$128.90M	+502.3%
Mar 1995	$21.40M	-20.7%
Dec 1994	$27.00M	+25.0%
Sep 1994	$21.60M	-24.5%
Jun 1994	$28.60M	+27.7%
Mar 1994	$22.40M	-

FAQ

What is the current quarterly cash & cash equivalents of ALE?
As of today, ALE quarterly cash & cash equivalents is $78.70M
What is ALE quarterly cash & cash equivalents most recent change?
ALE quarterly cash & cash equivalents was up +42.06% on September 30, 2025
What is 1-year change in ALE quarterly cash & cash equivalents?
ALE quarterly cash & cash equivalents is down -27.47% year-over-year
How far is ALE quarterly cash & cash equivalents from its all-time high?
ALE quarterly cash & cash equivalents vs all-time high is unknown
When is ALE next earnings release?
The next earnings release for ALE is on February 19, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ALE Official Website www.allete.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66756/000006675625000088/0000066756-25-000088-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66756/000006675625000013/0000066756-25-000013-index.htm
ALE Profile on Yahoo Finance finance.yahoo.com/quote/ALE
ALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ale