Albertsons Companies (ACI) Ending Cash Balance (2017 - 2026)
Albertsons Companies' Ending Cash Balance came in at $283.6 million for fiscal Q2 2027 (quarter ended Sep 12, 2026), up 3.1% from $275 million a year earlier.
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Analysis
Albertsons Companies (ACI) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Albertsons Companies' Ending Cash Balance was $203 million, down 31.9% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of -35.1% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $297.9 million in FY2025 (+54.2%), $193.2 million in FY2024 (-58.3%), $463.8 million in FY2023 (-84.3%) and $2.95 billion in FY2022 (+67.0%).
- The fiscal Q2 2027 figure represents the highest quarterly Ending Cash Balance since fiscal Q4 2025.
- Year-over-year, Ending Cash Balance increased in two of the last seven quarters, with an average decline of 5.3%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2022 (growth of 67.0%), and the weakest in fiscal Q3 2024 (a decline of 94.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 961.60 Bn | 918.03 Bn | 49.13 Bn | 11.99 Bn |
| 2 | Costco Wholesale | 451.41 Bn | 374.69 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 40.11 Bn | 34.36 Bn | 4.13 Bn | 2.12 Bn |
| 5 | Dollar General | 30.55 Bn | 25.23 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 26.34 Bn | 24.34 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 24.96 Bn | 21.58 Bn | 2.10 Bn | 1.10 Bn |
| 8 | US Foods Holding | 22.77 Bn | 22.57 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 18.16 Bn | 17.32 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Albertsons Companies | 6.72 Bn | 5.77 Bn | 5.06 Bn | 283.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 12, 2026 | 283.60 Mn |
| Feb 28, 2026 | 203.00 Mn |
| Nov 29, 2025 | 200.90 Mn |
| Sep 6, 2025 | 275.00 Mn |
| Jun 14, 2025 | 155.30 Mn |
| Feb 22, 2025 | 297.90 Mn |
| Nov 30, 2024 | 206.50 Mn |
| Sep 7, 2024 | 284.20 Mn |
| Jun 15, 2024 | 295.30 Mn |
| Feb 24, 2024 | 193.20 Mn |
| Dec 2, 2023 | 227.20 Mn |
| Sep 9, 2023 | 270.50 Mn |
| Jun 17, 2023 | 233.20 Mn |
| Feb 25, 2023 | 463.80 Mn |
| Dec 3, 2022 | 4.42 Bn |
| Sep 10, 2022 | 3.40 Bn |
| Jun 18, 2022 | 3.26 Bn |
| Feb 26, 2022 | 2.95 Bn |
| Dec 4, 2021 | 2.71 Bn |
| Sep 11, 2021 | 2.90 Bn |
API Access
Albertsons Companies Ending Cash Balance 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=ending-cash-balance&ticker=ACI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();