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Albertsons Companies, Inc. (ACI) Cash and cash equivalents

annual cash & cash equivalents:

$339.20M+$127.20M(+60.00%)
February 22, 2025

Summary

  • As of today (August 18, 2025), ACI annual cash & cash equivalents is $339.20 million, with the most recent change of +$127.20 million (+60.00%) on February 22, 2025.
  • During the last 3 years, ACI annual cash & cash equivalents has fallen by -$2.63 billion (-88.57%).
  • ACI annual cash & cash equivalents is now -88.57% below its all-time high of $2.97 billion, reached on February 28, 2022.

Performance

ACI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$170.70M+$19.70M(+13.05%)
June 14, 2025

Summary

  • As of today (August 18, 2025), ACI quarterly cash & cash equivalents is $170.70 million, with the most recent change of +$19.70 million (+13.05%) on June 14, 2025.
  • Over the past year, ACI quarterly cash & cash equivalents has dropped by -$120.40 million (-41.36%).
  • ACI quarterly cash & cash equivalents is now -96.15% below its all-time high of $4.43 billion, reached on November 1, 2022.

Performance

ACI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ACI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+60.0%-41.4%
3 y3 years-88.6%-94.7%
5 y5 years-31.1%-91.8%

ACI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-88.6%+60.0%-96.2%+13.1%
5 y5-year-88.6%+60.0%-96.2%+13.1%
alltimeall time-88.6%+60.0%-96.2%+13.1%

ACI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$170.70M(+13.0%)
May 2025
-
$151.00M(-55.5%)
Feb 2025
$339.20M(+60.0%)
$339.20M(+51.2%)
Nov 2024
-
$224.30M(-25.6%)
Aug 2024
-
$301.40M(-5.0%)
Jun 2024
-
$317.30M(+9.0%)
May 2024
-
$291.10M(+37.3%)
Feb 2024
$212.00M(-55.6%)
$212.00M(-12.6%)
Nov 2023
-
$242.70M(-14.6%)
Aug 2023
-
$284.30M(+12.7%)
Jun 2023
-
$252.20M(-47.2%)
Feb 2023
-
$477.20M(-89.2%)
Feb 2023
$477.20M(-83.9%)
-
Nov 2022
-
$4.43B(+29.7%)
Sep 2022
-
$3.42B(+5.8%)
Jun 2022
-
$3.23B(+8.9%)
Feb 2022
$2.97B(+66.7%)
$2.97B(+8.9%)
Nov 2021
-
$2.72B(-6.6%)
Sep 2021
-
$2.92B(+30.4%)
Jun 2021
-
$2.24B(+25.7%)
Feb 2021
$1.78B
$1.78B(-6.2%)
Nov 2020
-
$1.90B(-22.3%)
DateAnnualQuarterly
Sep 2020
-
$2.44B(+17.6%)
Jun 2020
-
$2.08B(+321.9%)
Feb 2020
$492.40M(-50.3%)
$492.40M(+15.0%)
Nov 2019
-
$428.30M(-10.9%)
Aug 2019
-
$480.90M(-34.5%)
Jun 2019
-
$734.00M(-25.9%)
Feb 2019
$990.80M(+40.5%)
$990.80M(+94.5%)
Nov 2018
-
$509.30M(-69.9%)
Aug 2018
-
$1.69B(+33.3%)
Jun 2018
-
$1.27B(+82.9%)
Feb 2018
$705.30M(-43.2%)
$694.80M(+21.4%)
Aug 2017
-
$572.20M(-46.2%)
Jun 2017
-
$1.06B(+14.3%)
Feb 2017
$1.24B(+109.2%)
-
Sep 2016
-
$930.60M(-37.0%)
Jun 2016
-
$1.48B(+148.9%)
Feb 2016
$593.00M(-47.3%)
$593.00M(-18.5%)
Nov 2015
-
$727.80M(-26.4%)
Jun 2015
-
$989.30M(0.0%)
May 2015
-
$989.30M(-12.1%)
Feb 2015
$1.13B(+266.7%)
$1.13B
Feb 2014
$307.00M
-

FAQ

  • What is Albertsons Companies, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Albertsons Companies, Inc.?
  • What is Albertsons Companies, Inc. annual cash & cash equivalents year-on-year change?
  • What is Albertsons Companies, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Albertsons Companies, Inc.?
  • What is Albertsons Companies, Inc. quarterly cash & cash equivalents year-on-year change?

What is Albertsons Companies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ACI is $339.20M

What is the all time high annual cash & cash equivalents for Albertsons Companies, Inc.?

Albertsons Companies, Inc. all-time high annual cash & cash equivalents is $2.97B

What is Albertsons Companies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ACI annual cash & cash equivalents has changed by +$127.20M (+60.00%)

What is Albertsons Companies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ACI is $170.70M

What is the all time high quarterly cash & cash equivalents for Albertsons Companies, Inc.?

Albertsons Companies, Inc. all-time high quarterly cash & cash equivalents is $4.43B

What is Albertsons Companies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ACI quarterly cash & cash equivalents has changed by -$120.40M (-41.36%)
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