Company / Cash & Equivalents
Alexander & Baldwin Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.3M
FY2025
5-year range
$11.3M / $65.4M
FY2021-FY2025
Trend
-66.2%
vs FY2024
Sector context
#120 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Alexander & Baldwin is in the bottom 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2016 to $69M in FY2017.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -27.1%.
Declined from $14M to $11M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.2%
- 5-Year CAGR
- -27.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Real EstateTop 90% of 133This company $11.3M Sector average $334.0M
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -27.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 66.2% year-over-year.
- Ranks #120 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.3M | -66.2% |
| FY2024 | $33.4M | +147.4% |
| FY2023 | $13.5M | -59.4% |
| FY2022 | $33.3M | -49.2% |
| FY2021 | $65.4M | +19.2% |
| FY2020 | $54.9M | +261.2% |
| FY2019 | $15.2M | +33.3% |
| FY2018 | $11.4M | -83.5% |
| FY2017 | $68.9M | +3031.8% |
| FY2016 | $2.2M | +69.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026