Annual Cash & Cash Equivalents
$1.19B$302.33M+33.97%
Summary
- Current Value
- As of today, ALB annual cash & cash equivalents is $1.19B, up +33.97% on
- Historical Performance
- ALB annual cash & cash equivalents is up +171.41% over the past 3 years, and up +94.46% over the past 5 years
- All-Time High Comparison
- ALB annual cash & cash equivalents is currently -52.11% below its historical high of $2.49B set on
- 3-Year Low Comparison
- ALB annual cash & cash equivalents is +33.97% above its 3-year low of $889.90M reached on
- Sector Comparison
- ALB annual cash & cash equivalents is higher than 87.46% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.19B | +34.0% | +171.4% | +94.5% | +286.1% | |
| Quarterly Cash & Cash Equivalents | $1.93B | +16.1% | +39.7% | +175.2% | +354.9% | |
| Price | $158.03 | +80.8% | -29.4% | -14.2% | +189.0% | |
| Annual Current Assets | $3.84B | -26.4% | +91.3% | +72.7% | +272.3% | |
| Annual Total Liabilities | $6.41B | -25.5% | +24.0% | +11.1% | +322.2% | |
| Annual Working Capital | $1.88B | +13.2% | +1303.6% | +129.8% | +176.3% | |
| Annual Net Income | -$1.14B | -168.0% | -667.9% | -287.9% | -698.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | -20.5% |
| 5Y | $1.50B | -20.5% | |
| All | $2.49B | -52.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $889.90M | +34.0% | |
| 5Y | $439.27M | +171.4% | |
| All | $14.20M | +8296.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALB?
As of today, ALB annual cash & cash equivalents is $1.19B
What is 1-year change in ALB annual cash & cash equivalents?
ALB annual cash & cash equivalents is up +33.97% year-over-year
What is 3-year change in ALB annual cash & cash equivalents?
ALB annual cash & cash equivalents is up +171.41% over the past 3 years
How far is ALB annual cash & cash equivalents from its all-time high?
ALB annual cash & cash equivalents is currently -52.11% below its historical high of $2.49B set on December 31, 2014
How does ALB annual cash & cash equivalents rank versus sector peers?
ALB annual cash & cash equivalents is higher than 87.46% of companies in Basic Materials sector
When is ALB next annual earnings release?
The next annual earnings release for ALB is on
Quarterly Cash & Cash Equivalents
$1.93B$124.93M+6.91%
Summary
- Current Value
- As of today, ALB quarterly cash & cash equivalents is $1.93B, up +6.91% on
- Historical Performance
- ALB quarterly cash & cash equivalents is up +16.06% year-over-year, and up +39.70% over the past 3 years
- All-Time High Comparison
- ALB quarterly cash & cash equivalents is currently -22.41% below its historical high of $2.49B set on
- 3-Year Low Comparison
- ALB quarterly cash & cash equivalents is +117.08% above its 3-year low of $889.90M reached on
- Sector Comparison
- ALB quarterly cash & cash equivalents is higher than 90.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.93B | +6.9% | +16.1% | +39.7% | +175.2% | |
| Annual Cash & Cash Equivalents | $1.19B | – | +34.0% | +171.4% | +94.5% | |
| Price | $158.03 | +63.8% | +80.8% | -29.4% | -14.2% | |
| Quarterly Current Assets | $4.55B | +1.1% | -2.5% | +6.0% | +104.5% | |
| Quarterly Total Liabilities | $6.88B | +1.3% | -1.2% | +0.2% | +16.5% | |
| Quarterly Working Capital | $2.55B | -0.2% | -7.5% | +41.0% | +315.3% | |
| Quarterly Net Income | -$147.94M | -520.4% | +86.0% | -115.9% | -226.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | at high | |
| 3Y | $2.06B | -6.0% | |
| 5Y | $2.06B | -6.0% | |
| All | $2.49B | -22.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | +62.0% |
| 3Y | $889.90M | +117.1% | |
| 5Y | $439.27M | +339.8% | |
| All | $2.62M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALB?
As of today, ALB quarterly cash & cash equivalents is $1.93B
What is ALB quarterly cash & cash equivalents most recent change?
ALB quarterly cash & cash equivalents was up +6.91% on September 30, 2025
What is 1-year change in ALB quarterly cash & cash equivalents?
ALB quarterly cash & cash equivalents is up +16.06% year-over-year
How far is ALB quarterly cash & cash equivalents from its all-time high?
ALB quarterly cash & cash equivalents is currently -22.41% below its historical high of $2.49B set on December 31, 2014
How does ALB quarterly cash & cash equivalents rank versus sector peers?
ALB quarterly cash & cash equivalents is higher than 90.61% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALB Official Website www.albemarle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915913/000091591325000162/0000915913-25-000162-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915913/000091591325000026/0000915913-25-000026-index.htm
- ALB Profile on Yahoo Finance finance.yahoo.com/quote/ALB
- ALB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alb