Alexander & Baldwin, Inc. Net Change in Cash
Alexander & Baldwin, Inc. reported Net Change in Cash of -$22.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-27
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$16.12M, a 844.23% decline year-over-year.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.17M.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$21.61M.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$36.30M.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$22.13M, a 211.12% decline from fiscal 2024.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $19.92M.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$20.66M.
- Alexander & Baldwin, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$36.64M, a 369.41% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$22.13M 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | -$15.32M 10-Q · filed 2025-10-31 | |||||||
| 2025-06-30 | -$23.57M 10-Q · filed 2025-07-25 | |||||||
| 2025-03-31 | -$16.12M 10-Q · filed 2025-04-25 | |||||||
| 2024-12-31 | $19.92M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | $4.40M 10-Q · filed 2025-10-31 | |||||||
| 2024-06-30 | $16.01M 10-Q · filed 2025-07-25 | |||||||
| 2024-03-31 | $2.17M 10-Q · filed 2025-04-25 | |||||||
| 2023-12-31 | -$20.66M 10-K · filed 2026-02-27 | -$20.70M 10-K · filed 2024-02-29 | ||||||
| 2023-09-30 | -$18.96M 10-Q · filed 2024-10-25 | -$19.00M 10-Q · filed 2023-11-03 | ||||||
| 2023-06-30 | -$24.36M 10-Q · filed 2024-07-26 | -$24.40M 10-Q · filed 2023-07-28 | ||||||
| 2023-03-31 | -$21.61M 10-Q · filed 2024-04-26 | -$21.60M 10-Q · filed 2023-05-05 | ||||||
| 2022-12-31 | -$36.64M 10-K · filed 2025-02-28 | -$36.60M 10-K · filed 2023-03-01 | ||||||
| 2022-09-30 | -$63.50M 10-Q · filed 2023-11-03 | |||||||
| 2022-06-30 | -$37.60M 10-Q · filed 2023-07-28 | |||||||
| 2022-03-31 | -$36.30M 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | $13.60M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | -$30.70M 10-Q · filed 2022-11-04 | |||||||
| 2021-06-30 | -$37.30M 10-Q · filed 2022-07-29 | |||||||
| 2021-03-31 | -$25.20M 10-Q · filed 2022-05-06 | |||||||
| 2020-12-31 | $42.00M 10-K · filed 2023-03-01 | |||||||
| 2020-09-30 | $101.90M 10-Q · filed 2021-11-05 | |||||||
| 2020-06-30 | $81.00M 10-Q · filed 2021-07-30 | |||||||
| 2020-03-31 | $122.30M 10-Q · filed 2021-04-30 | |||||||
| 2019-12-31 | -$219.50M 10-K · filed 2022-02-25 | |||||||
| 2019-09-30 | -$227.50M 10-Q · filed 2020-10-30 | |||||||
| 2019-06-30 | -$229.20M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | -$44.00M 10-Q · filed 2020-05-01 | |||||||
| 2018-12-31 | $131.70M 10-K · filed 2021-02-26 | |||||||
| 2018-09-30 | -$95.50M 10-Q · filed 2019-11-01 | |||||||
| 2018-06-30 | -$93.50M 10-Q · filed 2019-08-02 | |||||||
| 2018-03-31 | -$59.60M 10-Q · filed 2019-05-03 | |||||||
| 2017-12-31 | $90.90M 10-K · filed 2020-02-27 |