Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Albertsons Companies (ACI) Cash & Equivalents (2017 - 2025)

Albertsons Companies (ACI) has disclosed Cash & Equivalents for 9 consecutive years, with $270.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 3.36% to $270.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $270.6 million, a 3.36% decrease, with the full-year FY2025 number at $293.6 million, up 55.59% from a year prior.
  • Cash & Equivalents was $270.6 million for Q3 2025 at Albertsons Companies, down from $293.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q4 2022 to a low of $188.7 million in Q1 2024.
  • A 5-year average of $1.4 billion and a median of $374.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 264.78% in 2021, then crashed 94.95% in 2023.
  • Albertsons Companies' Cash & Equivalents stood at $2.7 billion in 2021, then skyrocketed by 65.81% to $4.4 billion in 2022, then plummeted by 94.95% to $222.7 million in 2023, then decreased by 9.16% to $202.3 million in 2024, then surged by 33.76% to $270.6 million in 2025.
  • Per Business Quant, the three most recent readings for ACI's Cash & Equivalents are $270.6 million (Q3 2025), $293.6 million (Q1 2025), and $202.3 million (Q4 2024).