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ALLETE (ALE) Cash and cash equivalents

annual cash & cash equivalents:

$32.80M-$39.10M(-54.38%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ALE annual cash & cash equivalents is $32.80 million, with the most recent change of -$39.10 million (-54.38%) on December 31, 2024.
  • During the last 3 years, ALE annual cash & cash equivalents has fallen by -$12.30 million (-27.27%).
  • ALE annual cash & cash equivalents is now -85.10% below its all-time high of $220.20 million, reached on December 31, 2001.

Performance

ALE Cash and cash equivalents Chart

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Highlights

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OtherALEbalance sheet metrics

quarterly cash & cash equivalents:

$92.00M+$59.20M(+180.49%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ALE quarterly cash & cash equivalents is $92.00 million, with the most recent change of +$59.20 million (+180.49%) on March 31, 2025.
  • Over the past year, ALE quarterly cash & cash equivalents has increased by +$60.00 million (+187.50%).
  • ALE quarterly cash & cash equivalents is now -84.74% below its all-time high of $602.90 million, reached on June 30, 2004.

Performance

ALE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-54.4%+187.5%
3 y3 years-27.3%+53.1%
5 y5 years-52.7%+37.3%

ALE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.4%at low-26.7%+207.7%
5 y5-year-54.4%at low-42.1%+258.0%
alltimeall time-85.1%+40.8%-84.7%+969.8%

ALE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$92.00M(+180.5%)
Dec 2024
$32.80M(-54.4%)
$32.80M(-67.8%)
Sep 2024
-
$101.90M(+171.7%)
Jun 2024
-
$37.50M(+17.2%)
Mar 2024
-
$32.00M(-55.5%)
Dec 2023
$71.90M(+97.5%)
$71.90M(-42.7%)
Sep 2023
-
$125.50M(+162.0%)
Jun 2023
-
$47.90M(+60.2%)
Mar 2023
-
$29.90M(-17.9%)
Dec 2022
$36.40M(-19.3%)
$36.40M(-13.5%)
Sep 2022
-
$42.10M(-43.6%)
Jun 2022
-
$74.60M(+24.1%)
Mar 2022
-
$60.10M(+33.3%)
Dec 2021
$45.10M(+1.8%)
$45.10M(-23.6%)
Sep 2021
-
$59.00M(-5.6%)
Jun 2021
-
$62.50M(-60.7%)
Mar 2021
-
$159.00M(+258.9%)
Dec 2020
$44.30M(-36.1%)
$44.30M(-43.9%)
Sep 2020
-
$79.00M(+207.4%)
Jun 2020
-
$25.70M(-61.6%)
Mar 2020
-
$67.00M(-3.3%)
Dec 2019
$69.30M(+0.3%)
$69.30M(-30.9%)
Sep 2019
-
$100.30M(-50.6%)
Jun 2019
-
$203.10M(-42.5%)
Mar 2019
-
$353.30M(+411.3%)
Dec 2018
$69.10M(-30.1%)
$69.10M(-46.0%)
Sep 2018
-
$128.00M(+5.0%)
Jun 2018
-
$121.90M(+23.8%)
Mar 2018
-
$98.50M(-0.4%)
Dec 2017
$98.90M(+259.6%)
$98.90M(-5.3%)
Sep 2017
-
$104.40M(+24.0%)
Jun 2017
-
$84.20M(+2.9%)
Mar 2017
-
$81.80M(+197.5%)
Dec 2016
$27.50M(-71.6%)
$27.50M(-74.3%)
Sep 2016
-
$107.20M(+16.6%)
Jun 2016
-
$91.90M(-5.3%)
Mar 2016
-
$97.00M(0.0%)
Dec 2015
$97.00M(-33.5%)
$97.00M(-5.8%)
Sep 2015
-
$103.00M(+70.0%)
Jun 2015
-
$60.60M(-16.0%)
Mar 2015
-
$72.10M(-50.5%)
Dec 2014
$145.80M(+49.8%)
$145.80M(-3.1%)
Sep 2014
-
$150.50M(+80.0%)
Jun 2014
-
$83.60M(+87.4%)
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(+125.2%)
$101.10M(-25.2%)
Sep 2011
-
$135.10M(+70.2%)
Jun 2011
-
$79.40M(+50.7%)
Mar 2011
-
$52.70M(+17.4%)
Dec 2010
$44.90M(+74.7%)
$44.90M(-51.4%)
Sep 2010
-
$92.30M(+103.8%)
Jun 2010
-
$45.30M(+39.4%)
Mar 2010
-
$32.50M(+26.5%)
Dec 2009
$25.70M
$25.70M(-52.7%)
DateAnnualQuarterly
Sep 2009
-
$54.30M(-25.0%)
Jun 2009
-
$72.40M(-26.1%)
Mar 2009
-
$98.00M(-3.9%)
Dec 2008
$102.00M(+337.8%)
$102.00M(+30.6%)
Sep 2008
-
$78.10M(-21.2%)
Jun 2008
-
$99.10M(+30.1%)
Mar 2008
-
$76.20M(+227.0%)
Dec 2007
$23.30M(-48.0%)
$23.30M(-62.1%)
Sep 2007
-
$61.40M(+65.5%)
Jun 2007
-
$37.10M(-20.0%)
Mar 2007
-
$46.40M(+3.6%)
Dec 2006
$44.80M(-50.0%)
$44.80M(-12.8%)
Sep 2006
-
$51.40M(-18.2%)
Jun 2006
-
$62.80M(-16.3%)
Mar 2006
-
$75.00M(-16.3%)
Dec 2005
$89.60M(-53.8%)
$89.60M(-2.0%)
Sep 2005
-
$91.40M(+15.5%)
Jun 2005
-
$79.10M(-62.9%)
Mar 2005
-
$213.20M(+9.8%)
Dec 2004
$194.10M(+76.1%)
$194.10M(+12.4%)
Sep 2004
-
$172.70M(-71.4%)
Jun 2004
-
$602.90M(+102.7%)
Mar 2004
-
$297.50M(+170.0%)
Dec 2003
$110.20M(-43.2%)
$110.20M(-58.1%)
Sep 2003
-
$262.90M(+12.9%)
Jun 2003
-
$232.80M(+20.2%)
Mar 2003
-
$193.70M(-0.2%)
Dec 2002
$194.00M(-11.9%)
$194.00M(+3.1%)
Sep 2002
-
$188.20M(-19.2%)
Jun 2002
-
$232.80M(+5.9%)
Mar 2002
-
$219.90M(-0.1%)
Dec 2001
$220.20M(+5.9%)
$220.20M(+6.5%)
Sep 2001
-
$206.80M(-24.7%)
Jun 2001
-
$274.60M(+31.1%)
Mar 2001
-
$209.50M(+0.7%)
Dec 2000
$208.00M(+104.9%)
$208.00M(+13.8%)
Sep 2000
-
$182.70M(-5.7%)
Jun 2000
-
$193.70M(+11.5%)
Mar 2000
-
$173.70M(+71.1%)
Dec 1999
$101.50M(+13.5%)
$101.50M(-35.5%)
Sep 1999
-
$157.40M(+11.6%)
Jun 1999
-
$141.10M(-4.6%)
Mar 1999
-
$147.90M(+65.4%)
Dec 1998
$89.40M(+54.4%)
$89.40M(-23.5%)
Sep 1998
-
$116.80M(+85.1%)
Jun 1998
-
$63.10M(-35.2%)
Mar 1998
-
$97.40M(+68.2%)
Dec 1997
$57.90M(+44.4%)
$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(+26.9%)
$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(+17.0%)
$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
$27.00M(+25.0%)
Sep 1994
-
$21.60M(-24.5%)
Jun 1994
-
$28.60M(+27.7%)
Mar 1994
-
$22.40M

FAQ

  • What is ALLETE annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ALLETE?
  • What is ALLETE annual cash & cash equivalents year-on-year change?
  • What is ALLETE quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ALLETE?
  • What is ALLETE quarterly cash & cash equivalents year-on-year change?

What is ALLETE annual cash & cash equivalents?

The current annual cash & cash equivalents of ALE is $32.80M

What is the all time high annual cash & cash equivalents for ALLETE?

ALLETE all-time high annual cash & cash equivalents is $220.20M

What is ALLETE annual cash & cash equivalents year-on-year change?

Over the past year, ALE annual cash & cash equivalents has changed by -$39.10M (-54.38%)

What is ALLETE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALE is $92.00M

What is the all time high quarterly cash & cash equivalents for ALLETE?

ALLETE all-time high quarterly cash & cash equivalents is $602.90M

What is ALLETE quarterly cash & cash equivalents year-on-year change?

Over the past year, ALE quarterly cash & cash equivalents has changed by +$60.00M (+187.50%)
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