Annual Cash & Cash Equivalents
$71.90 M
+$35.50 M+97.53%
December 31, 2023
Summary
- As of February 7, 2025, ALE annual cash & cash equivalents is $71.90 million, with the most recent change of +$35.50 million (+97.53%) on December 31, 2023.
- During the last 3 years, ALE annual cash & cash equivalents has risen by +$27.60 million (+62.30%).
- ALE annual cash & cash equivalents is now -67.35% 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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Quarterly Cash And Cash Equivalents
$101.90 M
+$64.40 M+171.73%
September 30, 2024
Summary
- As of February 7, 2025, ALE quarterly cash and cash equivalents is $101.90 million, with the most recent change of +$64.40 million (+171.73%) on September 30, 2024.
- Over the past year, ALE quarterly cash and cash equivalents has increased by +$30.00 million (+41.72%).
- ALE quarterly cash and cash equivalents is now -83.10% below its all-time high of $602.90 million, reached on June 30, 2004.
Performance
ALE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.5% | +41.7% |
| 3 y3 years | +62.3% | +41.7% |
| 5 y5 years | +4.0% | +1.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.5% | -18.8% | +240.8% |
| 5 y | 5-year | at high | +97.5% | -35.9% | +296.5% |
| alltime | all time | -67.3% | +208.6% | -83.1% | +1084.9% |
ALLETE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $101.90 M(+171.7%) |
| Jun 2024 | - | $37.50 M(+17.2%) |
| Mar 2024 | - | $32.00 M(-55.5%) |
| Dec 2023 | $71.90 M(+97.5%) | $71.90 M(-42.7%) |
| Sep 2023 | - | $125.50 M(+162.0%) |
| Jun 2023 | - | $47.90 M(+60.2%) |
| Mar 2023 | - | $29.90 M(-17.9%) |
| Dec 2022 | $36.40 M(-19.3%) | $36.40 M(-13.5%) |
| Sep 2022 | - | $42.10 M(-43.6%) |
| Jun 2022 | - | $74.60 M(+24.1%) |
| Mar 2022 | - | $60.10 M(+33.3%) |
| Dec 2021 | $45.10 M(+1.8%) | $45.10 M(-23.6%) |
| Sep 2021 | - | $59.00 M(-5.6%) |
| Jun 2021 | - | $62.50 M(-60.7%) |
| Mar 2021 | - | $159.00 M(+258.9%) |
| Dec 2020 | $44.30 M(-36.1%) | $44.30 M(-43.9%) |
| Sep 2020 | - | $79.00 M(+207.4%) |
| Jun 2020 | - | $25.70 M(-61.6%) |
| Mar 2020 | - | $67.00 M(-3.3%) |
| Dec 2019 | $69.30 M(+0.3%) | $69.30 M(-30.9%) |
| Sep 2019 | - | $100.30 M(-50.6%) |
| Jun 2019 | - | $203.10 M(-42.5%) |
| Mar 2019 | - | $353.30 M(+411.3%) |
| Dec 2018 | $69.10 M(-30.1%) | $69.10 M(-46.0%) |
| Sep 2018 | - | $128.00 M(+5.0%) |
| Jun 2018 | - | $121.90 M(+23.8%) |
| Mar 2018 | - | $98.50 M(-0.4%) |
| Dec 2017 | $98.90 M(+259.6%) | $98.90 M(-5.3%) |
| Sep 2017 | - | $104.40 M(+24.0%) |
| Jun 2017 | - | $84.20 M(+2.9%) |
| Mar 2017 | - | $81.80 M(+197.5%) |
| Dec 2016 | $27.50 M(-71.6%) | $27.50 M(-74.3%) |
| Sep 2016 | - | $107.20 M(+16.6%) |
| Jun 2016 | - | $91.90 M(-5.3%) |
| Mar 2016 | - | $97.00 M(0.0%) |
| Dec 2015 | $97.00 M(-33.5%) | $97.00 M(-5.8%) |
| Sep 2015 | - | $103.00 M(+70.0%) |
| Jun 2015 | - | $60.60 M(-16.0%) |
| Mar 2015 | - | $72.10 M(-50.5%) |
| Dec 2014 | $145.80 M(+49.8%) | $145.80 M(-3.1%) |
| Sep 2014 | - | $150.50 M(+80.0%) |
| Jun 2014 | - | $83.60 M(+87.4%) |
| Mar 2014 | - | $44.60 M(-54.2%) |
| Dec 2013 | $97.30 M(+20.4%) | $97.30 M(-40.9%) |
| Sep 2013 | - | $164.50 M(+13.4%) |
| Jun 2013 | - | $145.00 M(+87.6%) |
| Mar 2013 | - | $77.30 M(-4.3%) |
| Dec 2012 | $80.80 M(-20.1%) | $80.80 M(-22.5%) |
| Sep 2012 | - | $104.30 M(+1112.8%) |
| Jun 2012 | - | $8.60 M(-92.7%) |
| Mar 2012 | - | $118.20 M(+16.9%) |
| Dec 2011 | $101.10 M(+125.2%) | $101.10 M(-25.2%) |
| Sep 2011 | - | $135.10 M(+70.2%) |
| Jun 2011 | - | $79.40 M(+50.7%) |
| Mar 2011 | - | $52.70 M(+17.4%) |
| Dec 2010 | $44.90 M(+74.7%) | $44.90 M(-51.4%) |
| Sep 2010 | - | $92.30 M(+103.8%) |
| Jun 2010 | - | $45.30 M(+39.4%) |
| Mar 2010 | - | $32.50 M(+26.5%) |
| Dec 2009 | $25.70 M | $25.70 M(-52.7%) |
| Sep 2009 | - | $54.30 M(-25.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $72.40 M(-26.1%) |
| Mar 2009 | - | $98.00 M(-3.9%) |
| Dec 2008 | $102.00 M(+337.8%) | $102.00 M(+30.6%) |
| Sep 2008 | - | $78.10 M(-21.2%) |
| Jun 2008 | - | $99.10 M(+30.1%) |
| Mar 2008 | - | $76.20 M(+227.0%) |
| Dec 2007 | $23.30 M(-48.0%) | $23.30 M(-62.1%) |
| Sep 2007 | - | $61.40 M(+65.5%) |
| Jun 2007 | - | $37.10 M(-20.0%) |
| Mar 2007 | - | $46.40 M(+3.6%) |
| Dec 2006 | $44.80 M(-50.0%) | $44.80 M(-12.8%) |
| Sep 2006 | - | $51.40 M(-18.2%) |
| Jun 2006 | - | $62.80 M(-16.3%) |
| Mar 2006 | - | $75.00 M(-16.3%) |
| Dec 2005 | $89.60 M(-53.8%) | $89.60 M(-2.0%) |
| Sep 2005 | - | $91.40 M(+15.5%) |
| Jun 2005 | - | $79.10 M(-62.9%) |
| Mar 2005 | - | $213.20 M(+9.8%) |
| Dec 2004 | $194.10 M(+76.1%) | $194.10 M(+12.4%) |
| Sep 2004 | - | $172.70 M(-71.4%) |
| Jun 2004 | - | $602.90 M(+102.7%) |
| Mar 2004 | - | $297.50 M(+170.0%) |
| Dec 2003 | $110.20 M(-43.2%) | $110.20 M(-58.1%) |
| Sep 2003 | - | $262.90 M(+12.9%) |
| Jun 2003 | - | $232.80 M(+20.2%) |
| Mar 2003 | - | $193.70 M(-0.2%) |
| Dec 2002 | $194.00 M(-11.9%) | $194.00 M(+3.1%) |
| Sep 2002 | - | $188.20 M(-19.2%) |
| Jun 2002 | - | $232.80 M(+5.9%) |
| Mar 2002 | - | $219.90 M(-0.1%) |
| Dec 2001 | $220.20 M(+5.9%) | $220.20 M(+6.5%) |
| Sep 2001 | - | $206.80 M(-24.7%) |
| Jun 2001 | - | $274.60 M(+31.1%) |
| Mar 2001 | - | $209.50 M(+0.7%) |
| Dec 2000 | $208.00 M(+104.9%) | $208.00 M(+13.8%) |
| Sep 2000 | - | $182.70 M(-5.7%) |
| Jun 2000 | - | $193.70 M(+11.5%) |
| Mar 2000 | - | $173.70 M(+71.1%) |
| Dec 1999 | $101.50 M(+13.5%) | $101.50 M(-35.5%) |
| Sep 1999 | - | $157.40 M(+11.6%) |
| Jun 1999 | - | $141.10 M(-4.6%) |
| Mar 1999 | - | $147.90 M(+65.4%) |
| Dec 1998 | $89.40 M(+54.4%) | $89.40 M(-23.5%) |
| Sep 1998 | - | $116.80 M(+85.1%) |
| Jun 1998 | - | $63.10 M(-35.2%) |
| Mar 1998 | - | $97.40 M(+68.2%) |
| Dec 1997 | $57.90 M(+44.4%) | $57.90 M(-18.5%) |
| Sep 1997 | - | $71.00 M(+4.3%) |
| Jun 1997 | - | $68.10 M(+15.6%) |
| Mar 1997 | - | $58.90 M(+46.9%) |
| Dec 1996 | $40.10 M(+26.9%) | $40.10 M(+8.7%) |
| Sep 1996 | - | $36.90 M(-41.8%) |
| Jun 1996 | - | $63.40 M(+5.1%) |
| Mar 1996 | - | $60.30 M(+90.8%) |
| Dec 1995 | $31.60 M(+17.0%) | $31.60 M(-25.6%) |
| Sep 1995 | - | $42.50 M(-67.0%) |
| Jun 1995 | - | $128.90 M(+502.3%) |
| Mar 1995 | - | $21.40 M(-20.7%) |
| Dec 1994 | $27.00 M | $27.00 M(+25.0%) |
| Sep 1994 | - | $21.60 M(-24.5%) |
| Jun 1994 | - | $28.60 M(+27.7%) |
| Mar 1994 | - | $22.40 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ALLETE?
- What is ALLETE quarterly cash and cash equivalents year-on-year change?
What is ALLETE annual cash & cash equivalents?
The current annual cash & cash equivalents of ALE is $71.90 M
What is the all time high annual cash & cash equivalents for ALLETE?
ALLETE all-time high annual cash & cash equivalents is $220.20 M
What is ALLETE annual cash & cash equivalents year-on-year change?
Over the past year, ALE annual cash & cash equivalents has changed by +$35.50 M (+97.53%)
What is ALLETE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALE is $101.90 M
What is the all time high quarterly cash and cash equivalents for ALLETE?
ALLETE all-time high quarterly cash and cash equivalents is $602.90 M
What is ALLETE quarterly cash and cash equivalents year-on-year change?
Over the past year, ALE quarterly cash and cash equivalents has changed by +$30.00 M (+41.72%)