Companies: 10,795·Total market cap: $144.5T
Albertsons Companies, Inc.

Albertsons Companies, Inc.

ACINYSEConsumer Defensive● Active
$16.27
$-0.10(-0.58%)
Market Cap$8.0B
P/E Ratio—
52W High$22.78
52W Low$15.36
Cash on HandFinancialsRevenue

Albertsons Companies, Inc. (ACI) 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.

ACI · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$198.6M▼ -41.5% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$198.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-41.5%
vs prior fiscal year
Latest Quarter
$198.6M
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: February 28, 2026

Net cash vs debt

Cash & ST Investments$198.6MCash on Hand
Total Debt$15.30BTotal Debt
Net Cash / Net Debt−$15.10BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Albertsons Companies, Inc. carries a net debt position of $15.10B. Total debt ($15.30B) exceeds cash on hand ($198.6M). Albertsons Companies, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$198.6M − $15.30B = −$15.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ACI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$198.6M-41.5%
Feb 22, 2025$339.2M+60.0%
Feb 24, 2024$212.0M-55.6%
Feb 25, 2023$477.2M-83.9%
Feb 26, 2022$2.97B+66.7%
ACI 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Albertsons Companies, Inc.
Albertsons Companies, Inc.YOU
ACI
$198.6M2.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Albertsons Companies, Inc. (ACI) cash on hand as of February 28, 2026 is $198.6M, comprising $198.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Albertsons Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Albertsons Companies, Inc. cash reserves or cash position.

Albertsons Companies, Inc. annual cash on hand history shows decreased -41.5% in 2026: decreased -41.5% in 2026. Albertsons Companies, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Albertsons Companies, Inc. carries total debt of $15.30B against cash of $198.6M, resulting in a net debt position of -$15.10B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ACI cash on hand · 5 questions

As of February 28, 2026, Albertsons Companies, Inc. (ACI) has $198,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $198,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $198,600,000. Data sourced from the annual 10-K filing via FMP.

ACI cash on handACI cash reservesACI cash 2026how much cash does ACI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Albertsons Companies, Inc. · Albertsons Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026