Albemarle (ALB) Cash & Current Investments (2009 - 2026)
Albemarle posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, down 28.23% year-on-year from $1.5 billion in Q1 2025, and down 32.64% on a QoQ basis from $1.6 billion in Q4 2025.
Albemarle (ALB) has 18 years of Cash & Current Investments data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 28.23% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 28.23% YoY), and the FY2025 full-year result was $1.6 billion, up 35.71% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.1 billion, down from $1.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2024 and bottomed at $463.3 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $1.6 billion (2023), against an average of $1.5 billion.
- Peak annual rise in Cash & Current Investments reached 242.47% in 2023, while the deepest fall reached 40.64% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $1.5 billion in 2022, then slumped by 40.64% to $889.9 million in 2023, then jumped by 33.97% to $1.2 billion in 2024, then soared by 35.71% to $1.6 billion in 2025, then sank by 32.64% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 562.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.93 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 2.06 Bn |
| Dec 31, 2023 | 889.90 Mn |
| Sep 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.38 Bn |
| Jun 30, 2022 | 930.60 Mn |
| Mar 31, 2022 | 463.33 Mn |
| Dec 31, 2021 | 439.27 Mn |
| Sep 30, 2021 | 595.05 Mn |
| Jun 30, 2021 | 823.57 Mn |
| Mar 31, 2021 | 569.86 Mn |
| Dec 31, 2020 | 746.72 Mn |
| Sep 30, 2020 | 702.07 Mn |
| Jun 30, 2020 | 736.70 Mn |
| Mar 31, 2020 | 553.23 Mn |
| Dec 31, 2019 | 613.11 Mn |
| Sep 30, 2019 | 317.82 Mn |
| Jun 30, 2019 | 398.18 Mn |
| Mar 31, 2019 | 465.27 Mn |
| Dec 31, 2018 | 555.32 Mn |
| Sep 30, 2018 | 641.23 Mn |
| Jun 30, 2018 | 908.14 Mn |
| Mar 31, 2018 | 692.19 Mn |
| Dec 31, 2017 | 1.14 Bn |
| Sep 30, 2017 | 692.19 Mn |
| Jun 30, 2017 | 1.01 Bn |
| Mar 31, 2017 | 1.25 Bn |
| Dec 31, 2016 | 2.27 Bn |
| Sep 30, 2016 | 233.60 Mn |
| Jun 30, 2016 | 193.66 Mn |
| Mar 31, 2016 | 252.38 Mn |
| Dec 31, 2015 | 213.73 Mn |
| Sep 30, 2015 | 234.49 Mn |
| Jun 30, 2015 | 207.24 Mn |
| Mar 31, 2015 | 261.42 Mn |
| Dec 31, 2014 | 2.49 Bn |
| Sep 30, 2014 | 653.12 Mn |
| Jun 30, 2014 | 515.12 Mn |
| Mar 31, 2014 | 524.04 Mn |
| Dec 31, 2013 | 477.24 Mn |
| Sep 30, 2013 | 401.43 Mn |
| Jun 30, 2013 | 314.66 Mn |
| Mar 31, 2013 | 434.90 Mn |
| Dec 31, 2012 | 477.70 Mn |
| Sep 30, 2012 | 402.64 Mn |
| Jun 30, 2012 | 461.75 Mn |
| Mar 31, 2012 | 519.36 Mn |
| Dec 31, 2011 | 469.42 Mn |
| Sep 30, 2011 | 481.26 Mn |
| Jun 30, 2011 | 490.72 Mn |
| Mar 31, 2011 | 441.01 Mn |
| Dec 31, 2010 | 529.65 Mn |
| Sep 30, 2010 | 424.67 Mn |
| Jun 30, 2010 | 324.12 Mn |
| Mar 31, 2010 | 267.32 Mn |
| Dec 31, 2009 | 308.79 Mn |
| Sep 30, 2009 | 260.43 Mn |
| Jun 30, 2009 | 172.48 Mn |