Cash on Hand for Albertsons Companies (ACI)
According to Albertsons Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $198.60M USD. 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 a net cash/debt picture and with 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 .
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Latest period
$198.60M
YoY change
-41.5%
5Y CAGR
-35.5%
Peak year (2021)
$2.97B
Latest annual
$198.60M
Cash on Hand history chart for Albertsons Companies (ACI) from 2014 to 2025
Cash on Hand history table for Albertsons Companies (ACI) from 2014 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $198.60M | -41.5% | ||
| 2024 | $339.20M | +60.0% | ||
| 2023 | $212.00M | -55.6% | ||
| 2022 | $477.20M | -83.9% | ||
| 2021 | $2.97B | +66.7% | ||
| 2020 | $1.78B | +261.4% | ||
| 2019 | $492.40M | -50.3% | ||
| 2018 | $990.80M | +40.5% | ||
| 2017 | $705.30M | -43.2% | ||
| 2016 | $1.24B | +109.2% | ||
| 2015 | $593.00M | -47.3% | ||
| 2014 | $1.13B | — |
Cash on Hand values are taken from Albertsons Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Albertsons Companies (ACI) came in at $198.60M – 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 $198.60M 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 $198.60M in 2025.
Within Consumer Defensive, Albertsons Companies (ACI) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
Albertsons Companies Cash on Hand by Year
Albertsons Companies Cash on Hand 2025: $198.60M
Albertsons Companies cash and short-term investments in 2025 was $198.60M, plunged 41.5% below 2024. This figure represents the lowest annual value in the available history.
Albertsons Companies Cash on Hand 2024: $339.20M
Albertsons Companies cash and short-term investments in 2024 was $339.20M, surged 60.0% from 2023.
Albertsons Companies Cash on Hand 2023: $212.00M
Albertsons Companies cash and short-term investments in 2023 was $212.00M, plunged 55.6% below 2022.
Albertsons Companies Cash on Hand 2022: $477.20M
Albertsons Companies cash and short-term investments in 2022 was $477.20M, 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 — Cash on Hand
Companies in the same sector as Albertsons Companies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Albertsons Companies's cash and short-term investments?
- Latest reported cash and short-term investments for Albertsons Companies (ACI) is $198.60M (period ending February 28, 2026).
How has Albertsons Companies cash and short-term investments changed year-over-year?
- Albertsons Companies (ACI) cash and short-term investments changed -41.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Albertsons Companies cash and short-term investments?
- Albertsons Companies (ACI) cash and short-term investments compound annual growth rate is -35.5% over the most recent 5 years available.
When did Albertsons Companies cash and short-term investments hit its highest annual value?
- Albertsons Companies cash and short-term investments reached its highest annual value of $2.97B in 2021.
What was Albertsons Companies cash and short-term investments in 2024?
- Albertsons Companies (ACI) cash and short-term investments in 2024 was $339.20M.
What was Albertsons Companies cash and short-term investments in 2025?
- Albertsons Companies (ACI) cash and short-term investments in 2025 was $198.60M.
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