Albemarle (ALB) Cash & Equivalents (2009 - 2026)
Albemarle (ALB) posted Cash & Equivalents of $1.1 billion for Q1 2026, down 32.64% on a QoQ basis from $1.6 billion in Q4 2025, and down 28.23% year-over-year from $1.5 billion in Q1 2025.
Albemarle (ALB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Albemarle's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- Quarterly Cash & Equivalents fell 28.23% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 28.23% YoY) and the FY2025 annual result came in at $1.6 billion, up 35.71% from the prior year.
- Cash & Equivalents was $1.1 billion for Q1 2026 at Albemarle, 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.
- A 5-year average of $1.5 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 242.47% in 2023, while the deepest fall reached 40.64% in 2023.
- Albemarle's Cash & Equivalents stood at $1.5 billion in 2022, then sank by 40.64% to $889.9 million in 2023, then surged by 33.97% to $1.2 billion in 2024, then jumped by 35.71% to $1.6 billion in 2025, then plunged by 32.64% to $1.1 billion in 2026.
- Business Quant data shows ALB's Cash & Equivalents at $1.1 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 646.20 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.57 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 2.83 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Albemarle | 13.55 Bn | 12.46 Bn | 500.97 Mn | 1.09 Bn |
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 |