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

Albertsons Companies (ACI) has reported Cash & Equivalents for 10 consecutive years, with $198.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 32.36% year-over-year to $198.6 million; the TTM figure through Feb 2026 stood at $198.6 million (down 32.36% YoY), while the FY2026 annual figure was $198.6 million, down 32.36% from the prior year.
• Cash & Equivalents rose 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.
• Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $270.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 69.02% — and 2023, when it slumped 94.95%.
• Albertsons Companies' Cash & Equivalents stood at $4.4 billion in 2022, then plunged by 94.95% to $222.7 million in 2023, then declined by 9.16% to $202.3 million in 2024, then decreased by 3.56% to $195.1 million in 2025, then increased by 1.79% to $198.6 million in 2026.
• Business Quant data shows ACI's Cash & Equivalents at $198.6 million in Q1 2026, $195.1 million in Q4 2025, and $270.6 million in Q3 2025.