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Albertsons Companies ACI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001646972-26-000046
| Line item | 16 weeks ended / June 20,2026 | 16 weeks ended / June 14,2025 |
|---|---|---|
| Dividends paid on common stock | (84.0) | (85.7) |
| Treasury stock purchase, at cost | (224.9) | (314.8) |
| Employee tax withholding on vesting of restricted stock units | (27.4) | (31.4) |
| Other financing activities | (0.1) | (5.7) |
| Net cash used in financing activities | (129.2) | (422.9) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 92.0 | (142.6) |
| Cash and cash equivalents and restricted cash at beginning of period | 203.0 | 297.9 |
| Cash and cash equivalents and restricted cash at end of period | $295.0 | $155.3 |
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's cash & equivalents?
- Albertsons Companies (ACI) reported cash & equivalents of $295M in Q2 2026.
- How has Albertsons Companies's cash & equivalents changed year-over-year?
- Albertsons Companies's cash & equivalents increased by 90.0% year-over-year, from $155.3M to $295M.
- 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 -35.1% compound annual growth rate (CAGR), from $1.77B to $203M.
- 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.
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