What is Albemarle's cash & equivalents?

Albemarle (ALB) reported cash & equivalents of $1.09B in Q1 2026.

How has Albemarle's cash & equivalents changed year-over-year?

Albemarle's cash & equivalents decreased by 28.2% year-over-year, from $1.52B to $1.09B.

What is the long-term trend for Albemarle's cash & equivalents?

Over 5 years (2020 to 2025), Albemarle's cash & equivalents has grown at a 16.7% compound annual growth rate (CAGR), from $746.72M to $1.62B.

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.

Albemarle ALB Cash & Equivalents

Cash & Equivalents at other companies

Future FuelFF

$22.37M-77.0%

American Battery Technology CompanyABAT

$37.69M+1,223%

5E Advanced Materials, Inc.FEAM

$25.39M+530%

Lithium AmericasLAC

$758.51M+69.8%

WestlakeWLK

$2.29B-1.1%

Stardust Power, Inc.SDST

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Other financials

Income statement

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Revenue$1.4B+32.7%

Gross profit$501.0M+221%

Operating income$233.5M+1,082%

Net income$319.1M+672%

EPS (diluted)$2.34—

Balance sheet

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Total debt$2.1B-44.3%

Total equity$9.9B-1.8%

Total assets$15.1B-10.9%

Cash flow

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Operating cash flow$346.2M-36.7%

CapEx$98.7M-46.0%

Free cash flow$247.6M-32.1%

Valuation

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Market cap$15.92B+113%

Enterprise value$16.95B+78.0%

P/S2.9×+1.4×

Profitability

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Gross margin18.4%+14.9pp

Operating margin-2.8%-1.3pp

Net margin-4.2%-1.9pp

FCF margin-2.8%-1.3pp

Returns & leverage

See full

Return on equity-2.3%-1.0pp

Debt / equity0.2×-0.2×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Albemarle’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albemarle's cash & equivalents?: Albemarle (ALB) reported cash & equivalents of $1.09B in Q1 2026.
How has Albemarle's cash & equivalents changed year-over-year?: Albemarle's cash & equivalents decreased by 28.2% year-over-year, from $1.52B to $1.09B.
What is the long-term trend for Albemarle's cash & equivalents?: Over 5 years (2020 to 2025), Albemarle's cash & equivalents has grown at a 16.7% compound annual growth rate (CAGR), from $746.72M to $1.62B.
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.