annual cash & cash equivalents:
$33.44M+$19.92M(+147.36%)Summary
- As of today (July 9, 2025), ALEX annual cash & cash equivalents is $33.44 million, with the most recent change of +$19.92 million (+147.36%) on December 31, 2024.
- During the last 3 years, ALEX annual cash & cash equivalents has fallen by -$31.96 million (-48.87%).
- ALEX annual cash & cash equivalents is now -51.47% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$16.86M-$16.58M(-49.59%)Summary
- As of today (July 9, 2025), ALEX quarterly cash & cash equivalents is $16.86 million, with the most recent change of -$16.58 million (-49.59%) on March 31, 2025.
- Over the past year, ALEX quarterly cash & cash equivalents has increased by +$1.17 million (+7.47%).
- ALEX quarterly cash & cash equivalents is now -87.19% below its all-time high of $131.60 million, reached on March 31, 2020.
Performance
ALEX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALEX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +147.4% | +7.5% |
| 3 y3 years | -48.9% | -50.0% |
| 5 y5 years | +120.0% | -87.2% |
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 | -48.9% | +147.4% | -49.6% | +130.9% |
| 5 y | 5-year | -48.9% | +147.4% | -85.6% | +130.9% |
| alltime | all time | -51.5% | +2939.6% | -87.2% | +2307.9% |
ALEX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $16.86M(-49.6%) |
| Dec 2024 | $33.44M(+147.4%) | $33.44M(+86.6%) |
| Sep 2024 | - | $17.92M(-39.3%) |
| Jun 2024 | - | $29.52M(+88.2%) |
| Mar 2024 | - | $15.68M(+16.0%) |
| Dec 2023 | $13.52M(-59.4%) | $13.52M(+14.6%) |
| Sep 2023 | - | $11.80M(+43.9%) |
| Jun 2023 | - | $8.20M(-23.4%) |
| Mar 2023 | - | $10.70M(-67.9%) |
| Dec 2022 | $33.30M(-49.1%) | $33.30M(+356.2%) |
| Sep 2022 | - | $7.30M(-78.0%) |
| Jun 2022 | - | $33.20M(-1.5%) |
| Mar 2022 | - | $33.70M(-48.5%) |
| Dec 2021 | $65.40M(+14.3%) | $65.40M(+146.8%) |
| Sep 2021 | - | $26.50M(+33.2%) |
| Jun 2021 | - | $19.90M(-37.8%) |
| Mar 2021 | - | $32.00M(-44.1%) |
| Dec 2020 | $57.20M(+276.3%) | $57.20M(-51.2%) |
| Sep 2020 | - | $117.10M(+21.7%) |
| Jun 2020 | - | $96.20M(-26.9%) |
| Mar 2020 | - | $131.60M(+765.8%) |
| Dec 2019 | $15.20M(+33.3%) | $15.20M(+111.1%) |
| Sep 2019 | - | $7.20M(+30.9%) |
| Jun 2019 | - | $5.50M(+83.3%) |
| Mar 2019 | - | $3.00M(-73.7%) |
| Dec 2018 | $11.40M | $11.40M(+52.0%) |
| Sep 2018 | - | $7.50M(-21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $9.50M(-64.2%) |
| Mar 2018 | - | $26.50M(-61.5%) |
| Dec 2017 | $68.90M(+3031.8%) | $68.90M(+418.0%) |
| Sep 2017 | - | $13.30M(+20.9%) |
| Jun 2017 | - | $11.00M(-28.1%) |
| Mar 2017 | - | $15.30M(+595.5%) |
| Dec 2016 | $2.20M(+69.2%) | $2.20M(-62.1%) |
| Sep 2016 | - | $5.80M(-9.4%) |
| Jun 2016 | - | $6.40M(+82.9%) |
| Mar 2016 | - | $3.50M(+169.2%) |
| Dec 2015 | $1.30M(-53.6%) | $1.30M(-68.3%) |
| Sep 2015 | - | $4.10M(+78.3%) |
| Jun 2015 | - | $2.30M(-32.4%) |
| Mar 2015 | - | $3.40M(+21.4%) |
| Dec 2014 | $2.80M(-15.2%) | $2.80M(-69.6%) |
| Sep 2014 | - | $9.20M(+48.4%) |
| Jun 2014 | - | $6.20M(+12.7%) |
| Mar 2014 | - | $5.50M(+66.7%) |
| Dec 2013 | $3.30M(+200.0%) | $3.30M(-19.5%) |
| Sep 2013 | - | $4.10M(+485.7%) |
| Jun 2013 | - | $700.00K(-41.7%) |
| Mar 2013 | - | $1.20M(+9.1%) |
| Dec 2012 | $1.10M(-90.6%) | $1.10M(-73.2%) |
| Sep 2012 | - | $4.10M(+64.0%) |
| Jun 2012 | - | $2.50M(-78.6%) |
| Dec 2011 | $11.70M(-16.4%) | $11.70M |
| Dec 2010 | $14.00M(-12.5%) | - |
| Dec 2009 | $16.00M | - |
FAQ
- What is Alexander & Baldwin, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual cash & cash equivalents year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly cash & cash equivalents year-on-year change?
What is Alexander & Baldwin, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ALEX is $33.44M
What is the all time high annual cash & cash equivalents for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual cash & cash equivalents is $68.90M
What is Alexander & Baldwin, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ALEX annual cash & cash equivalents has changed by +$19.92M (+147.36%)
What is Alexander & Baldwin, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALEX is $16.86M
What is the all time high quarterly cash & cash equivalents for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly cash & cash equivalents is $131.60M
What is Alexander & Baldwin, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ALEX quarterly cash & cash equivalents has changed by +$1.17M (+7.47%)