Annual Cash & Cash Equivalents
$13.50 M
-$19.80 M-59.46%
December 31, 2023
Summary
- As of February 7, 2025, ALEX annual cash & cash equivalents is $13.50 million, with the most recent change of -$19.80 million (-59.46%) on December 31, 2023.
- During the last 3 years, ALEX annual cash & cash equivalents has fallen by -$43.70 million (-76.40%).
- ALEX annual cash & cash equivalents is now -80.41% below its all-time high of $68.90 million, reached on December 31, 2017.
Performance
ALEX Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$17.92 M
-$11.60 M-39.30%
September 30, 2024
Summary
- As of February 7, 2025, ALEX quarterly cash and cash equivalents is $17.92 million, with the most recent change of -$11.60 million (-39.30%) on September 30, 2024.
- Over the past year, ALEX quarterly cash and cash equivalents has dropped by -$11.60 million (-39.30%).
- ALEX quarterly cash and cash equivalents is now -86.38% below its all-time high of $131.60 million, reached on March 31, 2020.
Performance
ALEX 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
ALEX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.5% | -39.3% |
| 3 y3 years | -76.4% | -46.8% |
| 5 y5 years | +18.4% | -46.8% |
ALEX 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 | -79.4% | at low | -72.6% | +145.5% |
| 5 y | 5-year | -79.4% | at low | -86.4% | +145.5% |
| alltime | all time | -80.4% | +1127.3% | -86.4% | +2459.9% |
Alexander & Baldwin Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $17.92 M(-39.3%) |
| Jun 2024 | - | $29.52 M(+88.2%) |
| Mar 2024 | - | $15.68 M(+16.2%) |
| Dec 2023 | $13.50 M(-59.5%) | $13.50 M(+14.4%) |
| Sep 2023 | - | $11.80 M(+43.9%) |
| Jun 2023 | - | $8.20 M(-23.4%) |
| Mar 2023 | - | $10.70 M(-67.9%) |
| Dec 2022 | $33.30 M(-49.1%) | $33.30 M(+356.2%) |
| Sep 2022 | - | $7.30 M(-78.0%) |
| Jun 2022 | - | $33.20 M(-1.5%) |
| Mar 2022 | - | $33.70 M(-48.5%) |
| Dec 2021 | $65.40 M(+14.3%) | $65.40 M(+146.8%) |
| Sep 2021 | - | $26.50 M(+33.2%) |
| Jun 2021 | - | $19.90 M(-37.8%) |
| Mar 2021 | - | $32.00 M(-44.1%) |
| Dec 2020 | $57.20 M(+276.3%) | $57.20 M(-51.2%) |
| Sep 2020 | - | $117.10 M(+21.7%) |
| Jun 2020 | - | $96.20 M(-26.9%) |
| Mar 2020 | - | $131.60 M(+765.8%) |
| Dec 2019 | $15.20 M(+33.3%) | $15.20 M(+111.1%) |
| Sep 2019 | - | $7.20 M(+30.9%) |
| Jun 2019 | - | $5.50 M(+83.3%) |
| Mar 2019 | - | $3.00 M(-73.7%) |
| Dec 2018 | $11.40 M | $11.40 M(+52.0%) |
| Sep 2018 | - | $7.50 M(-21.1%) |
| Jun 2018 | - | $9.50 M(-64.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $26.50 M(-61.5%) |
| Dec 2017 | $68.90 M(+3031.8%) | $68.90 M(+418.0%) |
| Sep 2017 | - | $13.30 M(+20.9%) |
| Jun 2017 | - | $11.00 M(-28.1%) |
| Mar 2017 | - | $15.30 M(+595.5%) |
| Dec 2016 | $2.20 M(+69.2%) | $2.20 M(-62.1%) |
| Sep 2016 | - | $5.80 M(-9.4%) |
| Jun 2016 | - | $6.40 M(+82.9%) |
| Mar 2016 | - | $3.50 M(+169.2%) |
| Dec 2015 | $1.30 M(-53.6%) | $1.30 M(-68.3%) |
| Sep 2015 | - | $4.10 M(+78.3%) |
| Jun 2015 | - | $2.30 M(-32.4%) |
| Mar 2015 | - | $3.40 M(+21.4%) |
| Dec 2014 | $2.80 M(-15.2%) | $2.80 M(-69.6%) |
| Sep 2014 | - | $9.20 M(+48.4%) |
| Jun 2014 | - | $6.20 M(+12.7%) |
| Mar 2014 | - | $5.50 M(+66.7%) |
| Dec 2013 | $3.30 M(+200.0%) | $3.30 M(-19.5%) |
| Sep 2013 | - | $4.10 M(+485.7%) |
| Jun 2013 | - | $700.00 K(-41.7%) |
| Mar 2013 | - | $1.20 M(+9.1%) |
| Dec 2012 | $1.10 M(-90.6%) | $1.10 M(-73.2%) |
| Sep 2012 | - | $4.10 M(+64.0%) |
| Jun 2012 | - | $2.50 M(-78.6%) |
| Dec 2011 | $11.70 M(-16.4%) | $11.70 M |
| Dec 2010 | $14.00 M(-12.5%) | - |
| Dec 2009 | $16.00 M | - |
FAQ
- What is Alexander & Baldwin annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alexander & Baldwin?
- What is Alexander & Baldwin annual cash & cash equivalents year-on-year change?
- What is Alexander & Baldwin quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alexander & Baldwin?
- What is Alexander & Baldwin quarterly cash and cash equivalents year-on-year change?
What is Alexander & Baldwin annual cash & cash equivalents?
The current annual cash & cash equivalents of ALEX is $13.50 M
What is the all time high annual cash & cash equivalents for Alexander & Baldwin?
Alexander & Baldwin all-time high annual cash & cash equivalents is $68.90 M
What is Alexander & Baldwin annual cash & cash equivalents year-on-year change?
Over the past year, ALEX annual cash & cash equivalents has changed by -$19.80 M (-59.46%)
What is Alexander & Baldwin quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALEX is $17.92 M
What is the all time high quarterly cash and cash equivalents for Alexander & Baldwin?
Alexander & Baldwin all-time high quarterly cash and cash equivalents is $131.60 M
What is Alexander & Baldwin quarterly cash and cash equivalents year-on-year change?
Over the past year, ALEX quarterly cash and cash equivalents has changed by -$11.60 M (-39.30%)