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Alexander & Baldwin (ALEX) Cash & Current Investments (2016 - 2025)

Alexander & Baldwin's Cash & Current Investments history spans 15 years, with the latest figure at $35.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 5.46% year-over-year to $35.3 million; the TTM value through Dec 2025 reached $35.3 million, up 5.46%, while the annual FY2025 figure was $35.3 million, 5.46% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $35.3 million at Alexander & Baldwin, down from $41.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $65.4 million in Q4 2021 and bottomed at $6.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $26.3 million (2021), against an average of $25.0 million.
  • The largest annual shift saw Cash & Current Investments tumbled 79.31% in 2021 before it skyrocketed 261.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $65.4 million in 2021, then tumbled by 49.15% to $33.3 million in 2022, then tumbled by 59.36% to $13.5 million in 2023, then surged by 147.36% to $33.4 million in 2024, then grew by 5.46% to $35.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Cash & Current Investments are $35.3 million (Q4 2025), $41.0 million (Q3 2025), and $8.6 million (Q2 2025).