Annual Cash & Cash Equivalents
$115.28M$58.14M-33.52%
Summary
- Current Value
- As of today, AIN annual cash & cash equivalents is $115.28M, down -33.52% on
- Historical Performance
- AIN annual cash & cash equivalents is down -61.83% over the past 3 years, and down -41.04% over the past 5 years
- All-Time High Comparison
- AIN annual cash & cash equivalents is currently -61.83% below its historical high of $302.04M set on
- 3-Year Low Comparison
- AIN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AIN annual cash & cash equivalents is higher than 52.46% of companies in Consumer Cyclical 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 | $115.28M | -33.5% | -61.8% | -41.0% | +18.3% | |
| Quarterly Cash & Cash Equivalents | $108.31M | -14.9% | -60.8% | -49.7% | +8.9% | |
| Price | $56.92 | -27.3% | -47.3% | -27.4% | +130.9% | |
| Annual Current Assets | $730.69M | -16.8% | -3.7% | +18.2% | +48.9% | |
| Annual Total Liabilities | $699.75M | -19.4% | +3.1% | -9.3% | -23.9% | |
| Annual Working Capital | $504.33M | -19.9% | -8.4% | +21.3% | +66.7% | |
| Annual Net Income | $88.06M | -21.1% | -25.9% | -34.0% | +493.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $291.78M | N/A | -60.5% |
| 5Y | $302.04M | -61.8% | |
| All | $302.04M | -61.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.28M | at low | |
| 5Y | $115.28M | at low | |
| All | $228.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AIN?
As of today, AIN annual cash & cash equivalents is $115.28M
What is 1-year change in AIN annual cash & cash equivalents?
AIN annual cash & cash equivalents is down -33.52% year-over-year
What is 3-year change in AIN annual cash & cash equivalents?
AIN annual cash & cash equivalents is down -61.83% over the past 3 years
How far is AIN annual cash & cash equivalents from its all-time high?
AIN annual cash & cash equivalents is currently -61.83% below its historical high of $302.04M set on December 31, 2021
How does AIN annual cash & cash equivalents rank versus sector peers?
AIN annual cash & cash equivalents is higher than 52.46% of companies in Consumer Cyclical sector
When is AIN next annual earnings release?
The next annual earnings release for AIN is on
Quarterly Cash & Cash Equivalents
$108.31M$1.62M+1.52%
Summary
- Current Value
- As of today, AIN quarterly cash & cash equivalents is $108.31M, up +1.52% on
- Historical Performance
- AIN quarterly cash & cash equivalents is down -14.87% year-over-year, and down -60.83% over the past 3 years
- All-Time High Comparison
- AIN quarterly cash & cash equivalents is currently -66.24% below its historical high of $320.87M set on
- 3-Year Low Comparison
- AIN quarterly cash & cash equivalents is +1.52% above its 3-year low of $106.69M reached on
- Sector Comparison
- AIN quarterly cash & cash equivalents is higher than 52.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $108.31M | +1.5% | -14.9% | -60.8% | -49.7% | |
| Annual Cash & Cash Equivalents | $115.28M | – | -33.5% | -61.8% | -41.0% | |
| Price | $56.92 | +6.0% | -27.3% | -47.3% | -27.4% | |
| Quarterly Current Assets | $740.53M | -4.5% | -7.9% | -8.4% | +8.8% | |
| Quarterly Total Liabilities | $956.59M | +15.3% | +26.4% | +27.3% | +29.1% | |
| Quarterly Working Capital | $424.14M | -23.5% | -27.6% | -31.5% | -15.5% | |
| Quarterly Net Income | -$97.64M | -1146.3% | -635.9% | -1002.1% | -430.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $119.35M | -9.3% | |
| 3Y | $304.26M | -64.4% | |
| 5Y | $320.87M | -66.2% | |
| All | $320.87M | -66.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.69M | +1.5% | |
| 3Y | $106.69M | +1.5% | |
| 5Y | $106.69M | +1.5% | |
| All | $227.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AIN?
As of today, AIN quarterly cash & cash equivalents is $108.31M
What is AIN quarterly cash & cash equivalents most recent change?
AIN quarterly cash & cash equivalents was up +1.52% on September 30, 2025
What is 1-year change in AIN quarterly cash & cash equivalents?
AIN quarterly cash & cash equivalents is down -14.87% year-over-year
How far is AIN quarterly cash & cash equivalents from its all-time high?
AIN quarterly cash & cash equivalents is currently -66.24% below its historical high of $320.87M set on June 30, 2022
How does AIN quarterly cash & cash equivalents rank versus sector peers?
AIN quarterly cash & cash equivalents is higher than 52.06% of companies in Consumer Cyclical sector
When is AIN next earnings release?
The next earnings release for AIN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AIN Official Website www.albint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/819793/000162828025050028/0001628280-25-050028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/819793/000081979325000007/0000819793-25-000007-index.htm
- AIN Profile on Yahoo Finance finance.yahoo.com/quote/AIN
- AIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ain