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Alexander & Baldwin (ALEX) Cash & Equivalents (2016 - 2025)

Alexander & Baldwin's Cash & Equivalents history spans 15 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 66.2% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $11.3 million, down 66.2%, while the annual FY2025 figure was $11.3 million, 66.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.3 million at Alexander & Baldwin, down from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $65.4 million in Q4 2021 and bottomed at $6.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $17.6 million (2024), against an average of $22.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 79.31% in 2021 before it skyrocketed 261.71% in 2024.
  • A 5-year view of Cash & Equivalents 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 crashed by 66.2% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Cash & Equivalents are $11.3 million (Q4 2025), $17.3 million (Q3 2025), and $8.6 million (Q2 2025).