Albertsons Companies (ACI) Cash & Equivalents (2017 - 2026)

Albertsons Companies (ACI) has 10 years of Cash & Equivalents data on file, last reported at $198.6 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $4.4 billion in Q4 2022 and bottomed at $151.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $270.6 million (2025), against an average of $1.0 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 69.02%; it then plunged 94.95% in 2023.
• Tracing ACI's Cash & Equivalents 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 & Equivalents figures stand at $198.6 million (Q1 2026), $195.1 million (Q4 2025), and $270.6 million (Q3 2025).

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