Albany International Corp.

AINNYSEConsumer Cyclical● Active

$67.74

$-0.67(-0.98%)

Market Cap$1.9B

P/E Ratio—

52W High$73

52W Low$41.15

Avg Volume248K

Open$69.27

Beta1.21

Cash on Hand Financials Revenue

Albany International Corp. (AIN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AIN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$112.3M▼ -2.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$112.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.5%

vs prior fiscal year

Latest Quarter

$122.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$112.3MCash on Hand

Total Debt$455.7MTotal Debt

Net Cash / Net Debt−$343.3MNet Debt Position

Cash vs Debt Ratio

Cash 20%Albany International Corp. cash as % of market cap: 5.85%% · MCap $2BDebt 80%

Albany International Corp. carries a net debt position of $343.3M. Total debt ($455.7M) exceeds cash on hand ($112.3M). Albany International Corp. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$112.3M − $455.7M = −$343.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AIN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AIN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$112.3M-2.5%

Dec 31, 2024FY$115.3M-33.5%

Dec 31, 2023FY$173.4M-40.6%

Dec 31, 2022FY$291.8M-3.4%

Dec 31, 2021FY$302.0M+25.2%

AIN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

AIN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Albany International Corp.YOU

AIN

$112.3M$2B5.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Albany International Corp. (AIN) cash on hand as of December 31, 2025 is $112.3M, comprising $112.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Albany International Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Albany International Corp. cash reserves or cash position.

Albany International Corp. annual cash on hand history shows decreased -2.5% in 2025: decreased -2.5% in 2025. Albany International Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Albany International Corp. carries total debt of $455.7M against cash of $112.3M, resulting in a net debt position of -$343.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AIN cash on hand · 5 questions

As of December 31, 2025, Albany International Corp. (AIN) has $112,350,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $112,350,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $122,557,000. Data sourced from the annual 10-K filing via FMP.

AIN cash on handAIN cash reservesAIN cash 2025how much cash does AIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Albany International Corp. · Albany International Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025