Growth Metrics

Albemarle (ALB) Cash & Equivalents (2009 - 2026)

Albemarle posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.1 billion, down from $1.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2024 and bottomed at $463.3 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $1.6 billion (2023), against an average of $1.5 billion.
  • Peak annual rise in Cash & Equivalents reached 242.47% in 2023, while the deepest fall reached 40.64% in 2023.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 2.83 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 646.20 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 1.57 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

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DateValue
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