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Albany International Inc. AIN Cash & Equivalents
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Where this comes from
Reported directly by Albany International Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028744
| Line item | (unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $122,557 | $112,350 |
| Accounts receivable, net | 241,639 | 235,084 |
| Contract assets, net | 80,847 | 87,102 |
| Inventories | 139,833 | 121,589 |
| Income taxes prepaid and receivable | 43,877 | 43,937 |
| Prepaid expenses and other current assets | 40,480 | 34,990 |
| Assets held for sale | 294,020 | 293,783 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Albany International Inc.'s cash & equivalents?
- Albany International Inc. (AIN) reported cash & equivalents of $122.56M in Q1 2026.
- How has Albany International Inc.'s cash & equivalents changed year-over-year?
- Albany International Inc.'s cash & equivalents increased by 2.7% year-over-year, from $119.35M to $122.56M.
- What is the long-term trend for Albany International Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Albany International Inc.'s cash & equivalents has grown at a -14.2% compound annual growth rate (CAGR), from $241.32M to $112.35M.
- 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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