Albertsons Companies (ACI) Cash & Equivalents (2017 - 2026)
Albertsons Companies (ACI) recorded Cash & Equivalents of $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 & Equivalents (2017 - 2026) Analysis & Trends
Starting with fiscal Q4 2017, Albertsons Companies' Cash & Equivalents history includes 37 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -35.0% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $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 & Equivalents has ranged from $151 million in fiscal Q1 2026 to $4.41 billion in fiscal Q3 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 0.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 69.0% in fiscal Q4 2022, against a decline of 95.0% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Albertsons Companies | 5.80 Bn | 4.98 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 & Equivalents 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-equivalents&ticker=ACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();