Latest period
$293M
YoY change
-41.5%
5Y CAGR
-35.5%
Peak year (FY2021)
$2.97B
Latest annual
$199M
Cash on Hand history chart for Albertsons Companies (ACI) from 2017 to 2026
Latest: $199M
Cash on Hand growth chart for Albertsons Companies (ACI) from 2017 to 2026
Latest: -41.5%
Cash on Hand history table for Albertsons Companies (ACI) from 2015 to 2026
| FY2025 | $199M | -41.5% | -$141M | ||
| FY2024 | $339M | +60.0% | +$127M | ||
| FY2023 | $212M | -55.6% | -$265M | ||
| FY2022 | $477M | -83.9% | -$2.49B | ||
| FY2021 | $2.97B | +66.7% | +$1.19B | ||
| FY2020 | $1.78B | +261.4% | +$1.29B | ||
| FY2019 | $492M | -50.3% | -$498M | ||
| FY2018 | $991M | +40.5% | +$286M | ||
| FY2017 | $705M | -43.2% | -$536M | ||
| FY2016 | $1.24B | +109.2% | +$648M | ||
| FY2015 | $593M | -47.3% | -$533M | ||
| FY2014 | $1.13B | — | — |
- FY2025$199M-41.5%
- FY2024$339M+60.0%
- FY2023$212M-55.6%
- FY2022$477M-83.9%
- FY2021$2.97B+66.7%
- FY2020$1.78B+261.4%
- FY2019$492M-50.3%
- FY2018$991M+40.5%
- FY2017$705M-43.2%
- FY2016$1.24B+109.2%
- FY2015$593M-47.3%
- FY2014$1.13B—
Cash on Hand values are taken from Albertsons Companies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Albertsons Companies (ACI)
According to Albertsons Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $293M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Albertsons Companies (ACI) came in at $199M – plunged 41.5% year-over-year.
Over 2020–2025 (5 years), Albertsons Companies cash and short-term investments expanded at a -35.5% compound annual rate, with a net decline across the window.
Albertsons Companies cash and short-term investments peaked at $2.97B in 2021; the latest annual figure is $199M in 2025 (93.3% below peak).
Across the available history, cash and short-term investments reached its high of $2.97B in 2021 and its low of $199M in 2025.
Albertsons Companies Cash on Hand by Year
Albertsons Companies Cash on Hand 2025: $199M
Albertsons Companies cash and short-term investments in 2025 was $199M, plunged 41.5% below 2024. This figure represents the lowest annual value in the available history.
Albertsons Companies Cash on Hand 2024: $339M
2024's cash and short-term investments for Albertsons Companies came in at $339M, surged 60.0% from 2023.
Albertsons Companies Cash on Hand 2023: $212M
Albertsons Companies posted cash and short-term investments of $212M in 2023, plunged 55.6% below 2022.
Albertsons Companies Cash on Hand 2022: $477M
In 2022, Albertsons Companies reported cash and short-term investments of $477M, plunged 83.9% below 2021.
Albertsons Companies Cash on Hand 2021: $2.97B
Albertsons Companies cash and short-term investments in 2021 was $2.97B.
See more financial history for Albertsons Companies (ACI).
Sector peers by Cash on Hand
Consumer Defensive peers of Albertsons Companies (ACI), ranked by their latest cash and short-term investments
| $15.3B | |
| $13.9B | |
| $10.7B | |
| $9.94B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.3B
- $13.9B
- $10.7B
- $9.94B
- $9.53B
- $4.48B
- $2.77B
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