Alexander & Baldwin (FRA:ABU) Beginning Cash Position: €15.7 Mil (As of Dec. 2025)

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FRA:ABU Alexander & Baldwin Inc FRA:ABU
71 GF Score
Price €17.80
GF Value €13.88
! 10 Warning Signs
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What is Alexander & Baldwin Beginning Cash Position?

Alexander & Baldwin FRA:ABU 71 Beginning Cash Position is €15.7 Mil as of Dec. 2025. GuruFocus rates FRA:ABU with a GF Score™ of 71/100 and a GF Value™ of €13.88. The stock has 10 warning signs investors should review.

Alexander & Baldwin's Beginning Cash Position for the quarter that ended in Dec. 2025 was €15.7 Mil.

Alexander & Baldwin's quarterly Beginning Cash Position declined from Jun. 2025 (€15.2 Mil) to Sep. 2025 (€8.6 Mil) but then increased from Sep. 2025 (€8.6 Mil) to Dec. 2025 (€15.7 Mil).

Alexander & Baldwin's annual Beginning Cash Position declined from Dec. 2023 (€31.6 Mil) to Dec. 2024 (€13.1 Mil) but then increased from Dec. 2024 (€13.1 Mil) to Dec. 2025 (€28.8 Mil).

Alexander & Baldwin Beginning Cash Position Related Terms

Alexander & Baldwin Beginning Cash Position Historical Data

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The historical data trend for Alexander & Baldwin's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alexander & Baldwin Beginning Cash Position Chart

Alexander & Baldwin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.80 67.07 31.55 13.14 28.76

Alexander & Baldwin Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.34 31.15 15.22 8.60 15.67
FRA:ABU
71GF Score
Alexander & Baldwin Inc FRA:ABU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexander & Baldwin Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €15.7 Mil mean?
Alexander & Baldwin (FRA:ABU) has a Beginning Cash Position of €15.7 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alexander & Baldwin and its competitors.
Is Alexander & Baldwin's Beginning Cash Position too high?
Alexander & Baldwin's current Beginning Cash Position is €15.7 Mil. Overall, Alexander & Baldwin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Alexander & Baldwin's Beginning Cash Position compare to ALX and CBL?
Alexander & Baldwin's Beginning Cash Position of €15.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alexander & Baldwin and its competitors. Alexander & Baldwin's current Beginning Cash Position is €15.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexander & Baldwin stock overvalued right now?
Alexander & Baldwin (FRA:ABU) has a current Beginning Cash Position of €15.7 Mil. The stock's GF Value™ is €13.88, compared to a current price of €17.80 — trading 28.2% above its estimated fair value. The current Beginning Cash Position is €15.7 Mil. Alexander & Baldwin's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alexander & Baldwin (FRA:ABU), the current Beginning Cash Position is €15.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alexander & Baldwin (FRA:ABU) Overvalued in 2026?

Based on GuruFocus' analysis, Alexander & Baldwin stock appears to be overvalued. The current stock price of €17.80 is trading 28.2% above its estimated GF Value™ of €13.88.

Key valuation signals for FRA:ABU:

  • Beginning Cash Position: €15.7 Mil
  • GF Value™: €13.88 vs. price of €17.80 (28.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the FRA:ABU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alexander & Baldwin Business Description

Industry Real EstateREITs
Address 822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801
Alexander & Baldwin Inc is a Hawaii commercial real estate company. The group owns, operates, and manages a million square feet of retail, industrial, and office space in Hawaii. It is a real estate investment trust (REIT) and the owner of grocery and drug-anchored retail centers in the state. It functions through two segments, namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces, and also urban ground leases in Hawaii, thereby accounting for a majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
71GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.80
Price
€13.88
GF Value