Albemarle (ALB) Cash & Equivalents (2009 - 2026)
Albemarle (ALB) posted Cash & Equivalents of $1.85 billion for Q3 2026, down 4.4% from $1.93 billion a year earlier but up 13.1% from the prior quarter.
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Analysis
Albemarle (ALB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Albemarle's Cash & Equivalents came in at $1.62 billion, up 35.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
- In prior years, Albemarle's Cash & Equivalents was $1.19 billion in FY2024 (+34.0%), $889.9 million in FY2023 (-40.6%), $1.5 billion in FY2022 (+241.3%) and $439.27 million in FY2021 (-41.2%).
- Quarterly Cash & Equivalents has run from a low of $439.27 million in Q4 2021 to a high of $2.06 billion in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 2.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 242.5%; the weakest was Q4 2021, with a decline of 41.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.63 billion (Q2 2026), $1.09 billion (Q1 2026) and $1.62 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | Albemarle | 11.20 Bn | 4.92 Bn | 300.72 Mn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.85 Bn |
| Jun 30, 2026 | 1.63 Bn |
| 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 |
API Access
Albemarle Cash & Equivalents 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=cash-and-equivalents&ticker=ALB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();