Albertsons Companies, Inc. (ACI) Cash and Cash Equivalents, at Carrying Value USD 2015 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Albertsons Companies, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2015 to 2024.
  • Albertsons Companies, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending February 24, 2024 was $189 M, a 58.6% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $189 M -$267 M -58.6% Feb 24, 2024 10-K 2024-04-22
Q4 2023 $223 M -$4.19 B -95% Dec 2, 2023 10-Q 2024-01-09
Q3 2023 $266 M -$3.13 B -92.2% Sep 9, 2023 10-Q 2023-10-17
Q2 2023 $225 M -$2.99 B -93% Jun 17, 2023 10-Q 2023-07-25
Q1 2023 $456 M -$2.45 B -84.3% Feb 25, 2023 10-K 2024-04-22
Q4 2022 $4.41 B +$1.75 B +65.8% Dec 3, 2022 10-Q 2023-01-10
Q3 2022 $3.39 B +$543 M +19% Sep 10, 2022 10-Q 2022-10-19
Q2 2022 $3.21 B +$1.04 B +47.8% Jun 18, 2022 10-Q 2022-07-27
Q1 2022 $2.9 B +$1.19 B +69% Feb 26, 2022 10-K 2023-04-25
Q4 2021 $2.66 B +$825 M +44.9% Dec 4, 2021 10-Q 2022-01-12
Q3 2021 $2.85 B +$460 M +19.3% Sep 11, 2021 10-Q 2021-10-20
Q2 2021 $2.17 B +$152 M +7.5% Jun 19, 2021 10-Q 2021-07-29
Q1 2021 $1.72 B +$1.25 B +265% Feb 27, 2021 10-K 2022-04-26
Q4 2020 $1.84 B +$1.43 B +352% Dec 5, 2020 10-Q 2021-01-13
Q3 2020 $2.39 B +$1.95 B +449% Sep 12, 2020 10-Q 2020-10-21
Q2 2020 $2.02 B +$1.36 B +205% Jun 20, 2020 10-Q 2020-08-04
Q1 2020 $471 M -$455 M -49.2% Feb 29, 2020 10-K 2021-04-28
Q4 2019 $406 M -$56.2 M -12.1% Nov 30, 2019 10-Q 2020-01-08
Q3 2019 $435 M -$1.23 B -73.8% Sep 7, 2019 10-Q 2019-10-16
Q2 2019 $662 M -$575 M -46.5% Jun 15, 2019 10-Q 2019-07-24
Q1 2019 $926 M +$256 M +38.2% Feb 23, 2019 10-K/A 2020-08-10
Q4 2018 $463 M -$10.7 M -2.26% Dec 1, 2018 10-Q 2019-01-15
Q3 2018 $1.66 B +$1.09 B +190% Sep 8, 2018 10-Q 2018-10-18
Q2 2018 $1.24 B +$174 M +16.3% Jun 16, 2018 10-Q 2018-07-25
Q1 2018 $670 M -$549 M -45% Feb 24, 2018 10-K 2019-04-24
Q4 2017 $473 M Dec 2, 2017 10-Q 2019-01-15
Q3 2017 $572 M Sep 9, 2017 10-Q 2018-10-18
Q2 2017 $1.06 B Jun 17, 2017 10-Q 2018-07-25
Q1 2017 $1.22 B +$640 M +110% Feb 25, 2017 10-K 2019-04-24
Q1 2016 $580 M -$546 M -48.5% Feb 27, 2016 10-K 2018-05-11
Q1 2015 $1.13 B Feb 28, 2015 10-K 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.