Company / Cash & Equivalents
Albertsons Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$293.6M
FY2025
5-year range
$188.7M / $2.9B
FY2021-FY2025
Trend
+55.6%
vs FY2024
Sector context
#33 of 77
Consumer Staples
What the data says
At $294M, Albertsons's cash & equivalents ranks #33 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $189M in FY2024 to $2.9B in FY2022.
Based on SEC 10-K filings.
$294M in FY2025 with a 5-year CAGR of -9.0%.
Improved from $189M to $294M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -53.4%
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Sector benchmark
#33 of 77 in Consumer StaplesTop 43% of 77This company $293.6M Sector average $1.2B
▼
-75.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 55.6% year-over-year.
- Ranks #33 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.28 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $293.6M | +55.6% |
| FY2024 | $188.7M | +0.0% |
| FY2023 | $188.7M | -93.5% |
| FY2022 | $2.9B | +69.0% |
| FY2021 | $1.7B | +264.8% |
| FY2020 | $470.7M | -49.2% |
| FY2019 | $926.1M | +0.0% |
| FY2018 | $926.1M | -24.0% |
| FY2017 | $1.2B | +110.3% |
| FY2016 | $579.7M | -48.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026