Quick Answer
Albertsons Companies, Inc. reported Cash and Equivalents of $293.60 million for fiscal year 2025.
Albertsons Companies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $293.60M | +55.6% |
| 2024 | $188.70M | -58.6% |
| 2023 | $455.80M | -84.3% |
| 2022 | $2.90B | +69.0% |
| 2021 | $1.72B | +264.8% |
| 2020 | $470.70M | -49.2% |
| 2019 | $926.10M | +38.2% |
| 2018 | $670.30M | -45.0% |
| 2017 | $1.22B | +110.3% |
| 2016 | $579.70M | -48.5% |
| 2015 | $1.13B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $195.10M | -3.6% | -27.9% |
| August 31, 2025 | $270.60M | -3.4% | +79.2% |
| May 31, 2025 | $151.00M | -48.1% | -48.6% |
| February 28, 2025 | $293.60M | +55.6% | +45.1% |
| November 30, 2024 | $202.30M | -9.2% | -27.8% |
| August 31, 2024 | $280.00M | +5.2% | -3.8% |
| May 31, 2024 | $291.10M | — | +54.3% |
| February 29, 2024 | $188.70M | -58.6% | -15.3% |
- Albertsons Companies, Inc. showed an increase of +55.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Albertsons Companies, Inc.’s cash and equivalents has declined by 73.9% (from $1.13 billion to $293.60 million).
- The most recent figure is from Albertsons Companies, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: