ALLETE (STU:AEBA) Ending Cash Position : €37 Mil (As of Mar. 2024)

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What is ALLETE Ending Cash Position?

ALLETE's Ending Cash Position for the quarter that ended in Mar. 2024 was €37 Mil.

ALLETE's quarterly Ending Cash Position declined from Sep. 2023 (€123 Mil) to Dec. 2023 (€73 Mil) and declined from Dec. 2023 (€73 Mil) to Mar. 2024 (€37 Mil).

ALLETE's annual Ending Cash Position declined from Dec. 2021 (€42 Mil) to Dec. 2022 (€38 Mil) but then increased from Dec. 2022 (€38 Mil) to Dec. 2023 (€73 Mil).

ALLETE Ending Cash Position Historical Data

The historical data trend for ALLETE'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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ALLETE Ending Cash Position Chart

ALLETE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.25

53.59

42.22

37.95

72.81

ALLETE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															36.99	47.17	122.93	72.81	37.08

ALLETE 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.

ALLETE'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
	=	36.863	+	35.947
	=	73

ALLETE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.048	+	-35.972
	=	37

ALLETE Ending Cash Position Related Terms

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ALLETE (STU:AEBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ALLETE Inc (STU:AEBA) » Definitions » Ending Cash Position

Comparable Companies

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ALE:USA AEBA:Germany

Address

30 West Superior Street, Duluth, MN, USA, 55802-2093

Website

https://www.allete.com

ALLETE Inc is a provider of competitively-priced energy in America's Upper Midwest region and invests in transmission infrastructure and other energy-centric businesses. The company's two reportable segments are 1) Regulated Operations includes the company's regulated utilities, Minnesota Power and SWL&P, as well as investment in ATC, a Wisconsin-based regulated utility that owns and maintains electric transmission assets in portions of Wisconsin, Michigan, Minnesota and Illinois. 2) ALLETE Clean Energy focuses on developing, acquiring, and operating clean and renewable energy projects.

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