Growth Metrics

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

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DateValue
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