Annual Cash & Cash Equivalents:
$33.67M+$19.97M(+145.78%)Summary
- As of today, ALEX annual cash & cash equivalents is $33.67 million, with the most recent change of +$19.97 million (+145.78%) on December 31, 2024.
- During the last 3 years, ALEX annual cash & cash equivalents has fallen by -$32.73 million (-49.29%).
- ALEX annual cash & cash equivalents is now -51.13% 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:
$10.10M-$7.46M(-42.47%)Summary
- As of today, ALEX quarterly cash & cash equivalents is $10.10 million, with the most recent change of -$7.46 million (-42.47%) on June 30, 2025.
- Over the past year, ALEX quarterly cash & cash equivalents has dropped by -$19.66 million (-66.07%).
- ALEX quarterly cash & cash equivalents is now -94.71% below its all-time high of $190.90 million, reached on March 31, 2019.
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 |
|---|---|---|
| 1Y1 Year | +145.8% | -66.1% |
| 3Y3 Years | -49.3% | -69.8% |
| 5Y5 Years | +118.7% | -89.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.3% | +145.8% | -70.6% | +34.6% |
| 5Y | 5-Year | -49.3% | +145.8% | -91.4% | +34.6% |
| All-Time | All-Time | -51.1% | +2961.1% | -94.7% | +1342.4% |
ALEX Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $10.10M(-42.5%) |
| Mar 2025 | - | $17.55M(-47.9%) |
| Dec 2024 | $33.67M(+145.8%) | $33.67M(+85.5%) |
| Sep 2024 | - | $18.16M(-39.0%) |
| Jun 2024 | - | $29.76M(+86.9%) |
| Mar 2024 | - | $15.92M(+16.2%) |
| Dec 2023 | $13.70M(-60.1%) | $13.70M(+14.2%) |
| Sep 2023 | - | $12.00M(+42.9%) |
| Jun 2023 | - | $8.40M(-28.2%) |
| Mar 2023 | - | $11.70M(-65.9%) |
| Dec 2022 | $34.30M(-48.3%) | $34.30M(+357.3%) |
| Sep 2022 | - | $7.50M(-77.5%) |
| Jun 2022 | - | $33.40M(-3.7%) |
| Mar 2022 | - | $34.70M(-51.1%) |
| Dec 2021 | $66.40M(+15.7%) | $71.00M(+165.9%) |
| Sep 2021 | - | $26.70M(+32.8%) |
| Jun 2021 | - | $20.10M(-37.6%) |
| Mar 2021 | - | $32.20M(-43.9%) |
| Dec 2020 | $57.40M(+272.7%) | $57.40M(-51.1%) |
| Sep 2020 | - | $117.30M(+21.7%) |
| Jun 2020 | - | $96.40M(-30.0%) |
| Mar 2020 | - | $137.70M(+794.2%) |
| Dec 2019 | $15.40M(+35.1%) | $15.40M(+108.1%) |
| Sep 2019 | - | $7.40M(+29.8%) |
| Jun 2019 | - | $5.70M(-97.0%) |
| Mar 2019 | - | $190.90M(+1574.6%) |
| 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 $33.67M
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 +$19.97M (+145.78%)
What is Alexander & Baldwin, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALEX is $10.10M
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 $190.90M
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 -$19.66M (-66.07%)