Annual Cash & Cash Equivalents
$393.84M$159.14M-28.78%
Summary
- Current Value
- As of today, ALX annual cash & cash equivalents is $393.84M, down -28.78% on
- Historical Performance
- ALX annual cash & cash equivalents is down -18.55% over the past 3 years, and up +25.43% over the past 5 years
- All-Time High Comparison
- ALX annual cash & cash equivalents is currently -36.40% below its historical high of $619.20M set on
- 3-Year Low Comparison
- ALX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALX annual cash & cash equivalents is higher than 81.39% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $393.84M | -28.8% | -18.6% | +25.4% | -27.6% | |
| Quarterly Cash & Cash Equivalents | $352.26M | -11.3% | +23.9% | -4.7% | -33.8% | |
| Price | $228.75 | +21.2% | +4.3% | -15.4% | -43.1% | |
| Annual Current Assets | $510.70M | -25.3% | -18.3% | – | -27.8% | |
| Annual Total Liabilities | $1.16B | -0.1% | +2.2% | +15.1% | -16.2% | |
| Annual Working Capital | -$31.75M | -124.2% | -105.5% | – | -109.8% | |
| Annual Net Income | $43.44M | -57.6% | -67.9% | -27.7% | -67.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $552.98M | -28.8% | |
| 5Y | $552.98M | -28.8% | |
| All | $619.20M | -36.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.84M | at low | |
| 5Y | $393.84M | at low | |
| All | $2.36M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALX?
As of today, ALX annual cash & cash equivalents is $393.84M
What is 1-year change in ALX annual cash & cash equivalents?
ALX annual cash & cash equivalents is down -28.78% year-over-year
What is 3-year change in ALX annual cash & cash equivalents?
ALX annual cash & cash equivalents is down -18.55% over the past 3 years
How far is ALX annual cash & cash equivalents from its all-time high?
ALX annual cash & cash equivalents is currently -36.40% below its historical high of $619.20M set on December 31, 2006
How does ALX annual cash & cash equivalents rank versus sector peers?
ALX annual cash & cash equivalents is higher than 81.39% of companies in Real Estate sector
When is ALX next annual earnings release?
The next annual earnings release for ALX is on
Quarterly Cash & Cash Equivalents
$352.26M$38.05M-9.75%
Summary
- Current Value
- As of today, ALX quarterly cash & cash equivalents is $352.26M, down -9.75% on
- Historical Performance
- ALX quarterly cash & cash equivalents is down -11.31% year-over-year, and up +23.86% over the past 3 years
- All-Time High Comparison
- ALX quarterly cash & cash equivalents is currently -44.04% below its historical high of $629.43M set on
- 3-Year Low Comparison
- ALX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALX quarterly cash & cash equivalents is higher than 78.83% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $352.26M | -9.8% | -11.3% | +23.9% | -4.7% | |
| Annual Cash & Cash Equivalents | $393.84M | – | -28.8% | -18.6% | +25.4% | |
| Price | $228.75 | -4.2% | +21.2% | +4.3% | -15.4% | |
| Quarterly Current Assets | $466.24M | -7.5% | -9.4% | +11.2% | -11.1% | |
| Quarterly Total Liabilities | $1.17B | -0.6% | -0.5% | -0.1% | +4.3% | |
| Quarterly Working Capital | $420.75M | -6.8% | -9.2% | +16.5% | -12.2% | |
| Quarterly Net Income | $5.97M | -2.5% | -10.6% | -60.5% | -9.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $393.84M | N/A | -10.6% |
| 3Y | $552.98M | -36.3% | |
| 5Y | $552.98M | -36.3% | |
| All | $629.43M | -44.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $352.26M | at low | |
| 3Y | $352.26M | at low | |
| 5Y | $284.39M | +23.9% | |
| All | $1.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALX?
As of today, ALX quarterly cash & cash equivalents is $352.26M
What is ALX quarterly cash & cash equivalents most recent change?
ALX quarterly cash & cash equivalents was down -9.75% on September 30, 2025
What is 1-year change in ALX quarterly cash & cash equivalents?
ALX quarterly cash & cash equivalents is down -11.31% year-over-year
How far is ALX quarterly cash & cash equivalents from its all-time high?
ALX quarterly cash & cash equivalents is currently -44.04% below its historical high of $629.43M set on September 30, 2006
How does ALX quarterly cash & cash equivalents rank versus sector peers?
ALX quarterly cash & cash equivalents is higher than 78.83% of companies in Real Estate sector
When is ALX next earnings release?
The next earnings release for ALX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALX Official Website www.alx-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3499/000000349925000026/0000003499-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3499/000000349925000004/0000003499-25-000004-index.htm
- ALX Profile on Yahoo Finance finance.yahoo.com/quote/ALX
- ALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alx