Alexander & Baldwin (STU:ABU) Ending Cash Position : €16.4 Mil (As of Sep. 2024)

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What is Alexander & Baldwin Ending Cash Position?

Alexander & Baldwin's Ending Cash Position for the quarter that ended in Sep. 2024 was €16.4 Mil.

Alexander & Baldwin's quarterly Ending Cash Position increased from Mar. 2024 (€14.6 Mil) to Jun. 2024 (€27.6 Mil) but then declined from Jun. 2024 (€27.6 Mil) to Sep. 2024 (€16.4 Mil).

Alexander & Baldwin's annual Ending Cash Position declined from Dec. 2021 (€62.8 Mil) to Dec. 2022 (€32.5 Mil) and declined from Dec. 2022 (€32.5 Mil) to Dec. 2023 (€12.6 Mil).

Alexander & Baldwin Ending Cash Position Historical Data

The historical data trend for Alexander & Baldwin's Ending 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.

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Alexander & Baldwin Ending Cash Position Chart

Alexander & Baldwin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.86

47.18

62.84

32.47

12.56

Alexander & Baldwin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															14.48	12.56	14.65	27.65	16.36

Alexander & Baldwin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alexander & Baldwin's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.544	+	-18.981
	=	12.6

Alexander & Baldwin's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.813	+	-10.455
	=	16.4

Alexander & Baldwin Ending Cash Position Related Terms

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Alexander & Baldwin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alexander & Baldwin Inc (STU:ABU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALEX:USA ABU:Germany

Address

822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801

Website

https://www.alexanderbaldwin.com

Alexander & Baldwin Inc operates in the real estate sector. 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 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.

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