ALBEMARLE CORP Cash and Equivalents

Quick Answer

ALBEMARLE CORP reported Cash and Equivalents of $613.11 million for fiscal year 2019.

ALBEMARLE CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2019 $613.11M +10.4%
2018 $555.32M -51.2%
2017 $1.14B -49.9%
2016 $2.27B +962.0%
2015 $213.73M -91.4%
2014 $2.49B +421.7%
2013 $477.24M -0.1%
2012 $477.70M +1.8%
2011 $469.42M -11.4%
2010 $529.65M +71.5%
2009 $308.79M +21.9%
2008 $253.30M +94.0%
2007 $130.55M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.93B +16.1% +6.9%
June 30, 2025 $1.81B -1.3% +19.0%
March 31, 2025 $1.52B -26.1% +27.4%
December 31, 2024 $1.19B +34.0% -28.4%
September 30, 2024 $1.66B +3.9% -9.1%
June 30, 2024 $1.83B +14.4% -11.0%
March 31, 2024 $2.06B +29.6% +131.0%
December 31, 2023 $889.90M -40.6% -44.4%
  • ALBEMARLE CORP showed an increase of +10.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2019 period, ALBEMARLE CORP’s cash and equivalents has grown by 369.6% (from $130.55 million to $613.11 million).
  • The most recent figure is from ALBEMARLE CORP’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 26, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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