ALLETE Inc (ALE)
59.69
+1.20
(+2.05%)
USD |
NYSE |
Apr 19, 16:00
59.69
0.00 (0.00%)
After-Hours: 20:00
ALLETE Cash and Short Term Investments (Quarterly): 71.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.90M |
| September 30, 2023 | 125.50M |
| June 30, 2023 | 47.90M |
| March 31, 2023 | 29.90M |
| December 31, 2022 | 36.40M |
| September 30, 2022 | 42.10M |
| June 30, 2022 | 74.60M |
| March 31, 2022 | 60.10M |
| December 31, 2021 | 45.10M |
| September 30, 2021 | 59.00M |
| June 30, 2021 | 62.50M |
| March 31, 2021 | 159.00M |
| December 31, 2020 | 44.30M |
| September 30, 2020 | 79.00M |
| June 30, 2020 | 25.70M |
| March 31, 2020 | 67.00M |
| December 31, 2019 | 69.30M |
| September 30, 2019 | 100.30M |
| June 30, 2019 | 203.10M |
| March 31, 2019 | 353.30M |
| December 31, 2018 | 69.10M |
| September 30, 2018 | 128.00M |
| June 30, 2018 | 121.90M |
| March 31, 2018 | 98.50M |
| December 31, 2017 | 98.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.40M |
| June 30, 2017 | 84.20M |
| March 31, 2017 | 81.80M |
| December 31, 2016 | 27.50M |
| September 30, 2016 | 107.20M |
| June 30, 2016 | 91.90M |
| March 31, 2016 | 97.00M |
| December 31, 2015 | 97.00M |
| September 30, 2015 | 103.00M |
| June 30, 2015 | 60.60M |
| March 31, 2015 | 72.10M |
| December 31, 2014 | 145.80M |
| September 30, 2014 | 150.50M |
| June 30, 2014 | 83.60M |
| March 31, 2014 | 44.60M |
| December 31, 2013 | 97.30M |
| September 30, 2013 | 164.50M |
| June 30, 2013 | 145.00M |
| March 31, 2013 | 77.30M |
| December 31, 2012 | 80.80M |
| September 30, 2012 | 104.30M |
| June 30, 2012 | 8.60M |
| March 31, 2012 | 118.20M |
| December 31, 2011 | 101.10M |
| September 30, 2011 | 135.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
25.70M
Minimum
Jun 2020
203.10M
Maximum
Jun 2019
73.83M
Average
62.50M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Alliant Energy Corp | 62.00M |
| NiSource Inc | 2.245B |
| Otter Tail Corp | 230.37M |
| Advent Technologies Holdings Inc | 3.661M |
| Verde Clean Fuels Inc | 28.78M |