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Albertsons Companies ACI Cash & Equivalents

Cash & Equivalents at other companies

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$3.33B-15.8%
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$9.77B-5.6%
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$11.32B+14.0%
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$18.95B+36.9%
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AmazonAMZN
$101.82B+53.8%

Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%—

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's cash & equivalents?
Albertsons Companies (ACI) reported cash & equivalents of $198.6M in Q4 2025.
How has Albertsons Companies's cash & equivalents changed year-over-year?
Albertsons Companies's cash & equivalents decreased by 33.3% year-over-year, from $297.9M to $198.6M.
What is the long-term trend for Albertsons Companies's cash & equivalents?
Over 5 years (2020 to 2025), Albertsons Companies's cash & equivalents has grown at a -35.4% compound annual growth rate (CAGR), from $1.77B to $198.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.