Quick Answer
ALBANY INTERNATIONAL CORP /DE/ reported Cash and Equivalents of $112.35 million for fiscal year 2025.
ALBANY INTERNATIONAL CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $112.35M | -2.5% |
| 2024 | $115.28M | -33.5% |
| 2023 | $173.42M | -40.6% |
| 2022 | $291.78M | -3.4% |
| 2021 | $302.04M | +25.2% |
| 2020 | $241.32M | +23.4% |
| 2019 | $195.54M | -1.1% |
| 2018 | $197.75M | +7.6% |
| 2017 | $183.73M | +1.1% |
| 2016 | $181.74M | -1.8% |
| 2015 | $185.11M | +3.0% |
| 2014 | $179.80M | -19.3% |
| 2013 | $222.67M | +16.8% |
| 2012 | $190.72M | +60.4% |
| 2011 | $118.91M | +0.8% |
| 2010 | $117.92M | +25.3% |
| 2009 | $94.14M | -9.5% |
| 2008 | $104.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $108.31M | -14.9% | +1.5% |
| June 30, 2025 | $106.69M | -8.4% | -10.6% |
| March 31, 2025 | $119.35M | -4.8% | +3.5% |
| December 31, 2024 | $115.28M | -33.5% | -9.4% |
| September 30, 2024 | $127.22M | -25.8% | +9.3% |
| June 30, 2024 | $116.44M | -61.3% | -7.2% |
| March 31, 2024 | $125.41M | -58.8% | -27.7% |
| December 31, 2023 | $173.42M | -40.6% | +1.1% |
- ALBANY INTERNATIONAL CORP /DE/ showed a decrease of -2.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ALBANY INTERNATIONAL CORP /DE/’s cash and equivalents has grown by 8.0% (from $104.00 million to $112.35 million).
- The most recent figure is from ALBANY INTERNATIONAL CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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