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Cash on Hand for Albemarle (ALB)

As of · Reported

Metric

Latest period

$1.09B

YoY change

+35.7%

5Y CAGR

+16.7%

Peak year (2014)

$2.49B

Cash on Hand history chart for Albemarle (ALB) from 1993 to 2025

Latest: $1.62B

Cash on Hand growth chart for Albemarle (ALB) from 1993 to 2025

Latest: +35.7%

Cash on Hand history table for Albemarle (ALB) from 1993 to 2025

  • 2025$1.62B+35.7%
  • 2024$1.19B+34.0%
  • 2023$889.90M-40.6%
  • 2022$1.50B+241.3%
  • 2021$439.27M-41.2%
  • 2020$746.72M+21.8%
  • 2019$613.11M+10.4%
  • 2018$555.32M-51.2%
  • 2017$1.14B-49.9%
  • 2016$2.27B+962.0%
  • 2015$213.73M-91.4%
  • 2014$2.49B+421.7%
  • 2013$477.24M-0.1%
  • 2012$477.70M+1.8%
  • 2011$469.42M-11.4%
  • 2010$529.65M+71.5%
  • 2009$308.79M+21.9%
  • 2008$253.30M+94.0%
  • 2007$130.55M-12.7%
  • 2006$149.50M+155.2%
  • 2005$58.57M+26.3%
  • 2004$46.39M+31.9%
  • 2003$35.17M-6.5%
  • 2002$37.64M+23.1%
  • 2001$30.59M+58.5%
  • 2000$19.30M-60.3%
  • 1999$48.62M+129.6%
  • 1998$21.18M-38.3%
  • 1997$34.32M+141.0%
  • 1996$14.24M-57.0%
  • 1995$33.10M+3.1%
  • 1994$32.10M-1.2%
  • 1993$32.50M—

Cash on Hand values are taken from Albemarle'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 Albemarle (ALB)

According to Albemarle's latest reported financial statements, the company's latest reported cash and short-term investments is $1.09B. 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 .

In 2025, Albemarle (ALB) cash and short-term investments totalled $1.62B – surged 35.7% year-over-year.

Over 2020–2025 (5 years), Albemarle cash and short-term investments expanded at a +16.7% compound annual rate, sustaining 2 straight years of year-over-year growth.

Albemarle cash and short-term investments plunged from $2.49B in 2014 to $1.62B in 2025, a 35.0% drawdown.

2014 marks the peak cash and short-term investments at $2.49B, with the historical low of $14.24M recorded in 1996.

Albemarle Cash on Hand by Year

Albemarle Cash on Hand 2025: $1.62B

In 2025, Albemarle reported cash and short-term investments of $1.62B, surged 35.7% from 2024.

Albemarle Cash on Hand 2024: $1.19B

Albemarle cash and short-term investments in 2024 was $1.19B, surged 34.0% from 2023.

Albemarle Cash on Hand 2023: $889.90M

2023's cash and short-term investments for Albemarle came in at $889.90M, plunged 40.6% below 2022.

Albemarle Cash on Hand 2022: $1.50B

Albemarle posted cash and short-term investments of $1.50B in 2022, surged 241.3% from 2021.

Albemarle Cash on Hand 2021: $439.27M

Albemarle cash and short-term investments in 2021 was $439.27M.

See more financial history for Albemarle (ALB).

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Basic Materials peers of Albemarle (ALB), ranked by their latest cash and short-term investments

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