Annual Cash & Cash Equivalents
$339.20M$127.20M+60.00%
Summary
- Current Value
- As of today, ACI annual cash & cash equivalents is $339.20M, up +60.00% on
- Historical Performance
- ACI annual cash & cash equivalents is down -88.57% over the past 3 years, and down -31.11% over the past 5 years
- All-Time High Comparison
- ACI annual cash & cash equivalents is currently -88.57% below its historical high of $2.97B set on
- 3-Year Low Comparison
- ACI annual cash & cash equivalents is +60.00% above its 3-year low of $212.00M reached on
- Sector Comparison
- ACI annual cash & cash equivalents is higher than 76.45% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $339.20M | +60.0% | -88.6% | -31.1% | – | |
| Quarterly Cash & Cash Equivalents | $214.50M | -4.4% | -95.2% | -88.7% | – | |
| Price | $16.66 | -16.5% | -22.4% | -2.6% | – | |
| Annual Current Assets | $6.56B | +4.3% | -21.6% | +14.4% | – | |
| Annual Total Liabilities | $25.92B | -0.5% | -6.6% | +3.7% | – | |
| Annual Working Capital | -$692.00M | +40.9% | -3965.9% | -300.0% | – | |
| Annual Net Income | $958.60M | -26.0% | -40.8% | +105.5% | +3116.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | -88.6% |
| 5Y | $2.97B | -88.6% | |
| All | $2.97B | -88.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $212.00M | +60.0% | |
| 5Y | $212.00M | +60.0% | |
| All | $212.00M | +60.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ACI?
As of today, ACI annual cash & cash equivalents is $339.20M
What is 1-year change in ACI annual cash & cash equivalents?
ACI annual cash & cash equivalents is up +60.00% year-over-year
What is 3-year change in ACI annual cash & cash equivalents?
ACI annual cash & cash equivalents is down -88.57% over the past 3 years
How far is ACI annual cash & cash equivalents from its all-time high?
ACI annual cash & cash equivalents is currently -88.57% below its historical high of $2.97B set on February 28, 2022
How does ACI annual cash & cash equivalents rank versus sector peers?
ACI annual cash & cash equivalents is higher than 76.45% of companies in Consumer Defensive sector
When is ACI next annual earnings release?
The next annual earnings release for ACI is on
Quarterly Cash & Cash Equivalents
$214.50M$76.70M-26.34%
Summary
- Current Value
- As of today, ACI quarterly cash & cash equivalents is $214.50M, down -26.34% on
- Historical Performance
- ACI quarterly cash & cash equivalents is down -4.37% year-over-year, and down -95.16% over the past 3 years
- All-Time High Comparison
- ACI quarterly cash & cash equivalents is currently -95.16% below its historical high of $4.43B set on
- 3-Year Low Comparison
- ACI quarterly cash & cash equivalents is +42.05% above its 3-year low of $151.00M reached on
- Sector Comparison
- ACI quarterly cash & cash equivalents is higher than 68.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $214.50M | -26.3% | -4.4% | -95.2% | -88.7% | |
| Annual Cash & Cash Equivalents | $339.20M | – | +60.0% | -88.6% | -31.1% | |
| Price | $16.66 | -2.7% | -16.5% | -22.4% | -2.6% | |
| Quarterly Current Assets | $7.10B | +3.6% | +6.5% | -33.6% | -4.7% | |
| Quarterly Total Liabilities | $24.59B | +3.5% | +5.5% | -16.3% | -1.4% | |
| Quarterly Working Capital | -$718.50M | +54.1% | -46.8% | +72.6% | -184.8% | |
| Quarterly Net Income | $293.30M | +74.1% | -26.8% | -21.9% | +137.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.20M | -36.8% | |
| 3Y | $4.43B | N/A | -95.2% |
| 5Y | $4.43B | -95.2% | |
| All | $4.43B | -95.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | +42.0% | |
| 3Y | $151.00M | +42.0% | |
| 5Y | $151.00M | +42.0% | |
| All | $151.00M | +42.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACI?
As of today, ACI quarterly cash & cash equivalents is $214.50M
What is ACI quarterly cash & cash equivalents most recent change?
ACI quarterly cash & cash equivalents was down -26.34% on November 29, 2025
What is 1-year change in ACI quarterly cash & cash equivalents?
ACI quarterly cash & cash equivalents is down -4.37% year-over-year
How far is ACI quarterly cash & cash equivalents from its all-time high?
ACI quarterly cash & cash equivalents is currently -95.16% below its historical high of $4.43B set on November 1, 2022
How does ACI quarterly cash & cash equivalents rank versus sector peers?
ACI quarterly cash & cash equivalents is higher than 68.24% of companies in Consumer Defensive sector
When is ACI next earnings release?
The next earnings release for ACI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACI Official Website www.albertsonscompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646972/000164697226000010/0001646972-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646972/000164697225000052/0001646972-25-000052-index.htm
- ACI Profile on Yahoo Finance finance.yahoo.com/quote/ACI
- ACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aci