Albertsons Companies (ACI) Cash & Current Investments (2017 - 2026)
Albertsons Companies' Cash & Current Investments was $198.6 million in fiscal Q4 2026 (quarter ended Feb 28, 2026), down 32.4% from $293.6 million a year earlier but up 1.8% from the prior quarter.
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Analysis
Albertsons Companies (ACI) Cash & Current Investments (2017 - 2026) Analysis & Trends
From fiscal Q4 2017 onward, Albertsons Companies has reported Cash & Current Investments for 37 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of -35.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $293.6 million in FY2025 (+55.6%), $188.7 million in FY2024 (-58.6%), $455.8 million in FY2023 (-84.3%) and $2.9 billion in FY2022 (+69.0%).
- Quarterly Cash & Current Investments has moved between $151 million (fiscal Q1 2026) and $4.41 billion (fiscal Q3 2023) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with an average decline of 0.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2022 (growth of 69.0%); the worst was fiscal Q3 2024 (a decline of 95.0%).
- Per Business Quant data, ACI's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $195.1 million (Q3 2026), $270.6 million (Q2 2026) and $151 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 20.00 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Albertsons Companies | 5.82 Bn | 5.00 Bn | 5.51 Bn | 198.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Albertsons Companies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();