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Albertsons Companies ACI Cash ratio

Cash ratio at other companies

Target logo
TargetTGT
0.2×0.0×
Kroger logo
KrogerKR
0.2×-0.1×
CVS Health logo
CVS HealthCVS
0.1×0.0×
Walmart logo
Walmart WMT
0.1×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.4×+0.1×
Amazon logo
AmazonAMZN
0.5×+0.1×

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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Cash & equivalents$198.6M-33.3%
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

Calculated from Albertsons Companies’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?
Albertsons Companies (ACI) reported cash ratio of 0× in Q4 2025.
How has Albertsons Companies's cash ratio changed year-over-year?
Albertsons Companies's cash ratio decreased by 38.2% year-over-year, from 0× to 0×.
What is the long-term trend for Albertsons Companies's cash ratio?
Over 5 years (2020 to 2025), Albertsons Companies's cash ratio has grown at a -37.1% compound annual growth rate (CAGR), from 0.3× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.