Albertsons Companies (ACI) Cash & Current Investments (2017 - 2026)
Albertsons Companies (ACI) reported Cash & Current Investments of $198.6 million for Q1 2026, down 32.36% year-over-year from $293.6 million in Q1 2025, and up 1.79% on a QoQ basis from $195.1 million in Q4 2025.
Albertsons Companies (ACI) has 10 years of Cash & Current Investments data on file, last reported at $198.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 32.36% year-over-year to $198.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $198.6 million (down 32.36% YoY) and the FY2026 annual result came in at $198.6 million, down 32.36% from the prior year.
- Cash & Current Investments climbed to $198.6 million in Q1 2026 per ACI's latest filing, from $195.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.4 billion in Q4 2022 and bottomed at $151.0 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $270.6 million (2025), against an average of $1.0 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 69.02%; it then plunged 94.95% in 2023.
- Tracing ACI's Cash & Current Investments over 5 years: stood at $4.4 billion in 2022, then sank by 94.95% to $222.7 million in 2023, then decreased by 9.16% to $202.3 million in 2024, then declined by 3.56% to $195.1 million in 2025, then advanced by 1.79% to $198.6 million in 2026.
- Per Business Quant, the three latest ACI Cash & Current Investments figures stand at $198.6 million (Q1 2026), $195.1 million (Q4 2025), and $270.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 3.33 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 198.60 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 252.16 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 198.84 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 59.00 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 20.72 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 74.71 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 425.17 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 160.11 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 198.60 Mn |
| Nov 29, 2025 | 195.10 Mn |
| Sep 6, 2025 | 270.60 Mn |
| Jun 14, 2025 | 151.00 Mn |
| Feb 22, 2025 | 293.60 Mn |
| Nov 30, 2024 | 202.30 Mn |
| Sep 7, 2024 | 280.00 Mn |
| Jun 15, 2024 | 291.10 Mn |
| Feb 24, 2024 | 188.70 Mn |
| Dec 2, 2023 | 222.70 Mn |
| Sep 9, 2023 | 266.10 Mn |
| Jun 17, 2023 | 225.20 Mn |
| Feb 25, 2023 | 455.80 Mn |
| Dec 3, 2022 | 4.41 Bn |
| Sep 10, 2022 | 3.39 Bn |
| Jun 18, 2022 | 3.21 Bn |
| Feb 26, 2022 | 2.90 Bn |
| Dec 4, 2021 | 2.66 Bn |
| Sep 11, 2021 | 2.85 Bn |
| Jun 19, 2021 | 2.17 Bn |
| Feb 27, 2021 | 1.72 Bn |
| Dec 5, 2020 | 1.84 Bn |
| Sep 12, 2020 | 2.39 Bn |
| Jun 20, 2020 | 2.02 Bn |
| Feb 29, 2020 | 470.70 Mn |
| Nov 30, 2019 | 406.40 Mn |
| Sep 7, 2019 | 435.30 Mn |
| Jun 15, 2019 | 662.10 Mn |
| Feb 23, 2019 | 926.10 Mn |
| Dec 1, 2018 | 462.60 Mn |
| Sep 8, 2018 | 1.66 Bn |
| Jun 16, 2018 | 1.24 Bn |
| Feb 24, 2018 | 670.30 Mn |
| Dec 2, 2017 | 473.30 Mn |
| Sep 9, 2017 | 572.20 Mn |
| Jun 17, 2017 | 1.06 Bn |
| Feb 25, 2017 | 1.22 Bn |