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
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