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Albertsons Companies ACI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Albertsons Companies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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
Restricted cash: Restricted cash is included in Other current assets or Other assets depending on the remaining term of the restriction and primarily relates to surety bonds. The Company had $1.6 million and $4.4 million of restricted cash as of June 20, 2026 and February 28, 2026, respectively.
Item 1 - Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Albertsons Companies's restricted cash?
- Albertsons Companies (ACI) reported restricted cash of $1.6M in Q2 2026.
- How has Albertsons Companies's restricted cash changed year-over-year?
- Albertsons Companies's restricted cash decreased by 62.8% year-over-year, from $4.3M to $1.6M.
- What is the long-term trend for Albertsons Companies's restricted cash?
- Over 5 years (2020 to 2025), Albertsons Companies's restricted cash has grown at a -38.6% compound annual growth rate (CAGR), from $50.6M to $4.4M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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