Albertsons Companies, Inc. (ACI) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Albertsons Companies, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from 2016 to 2024.
  • Albertsons Companies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending February 24, 2024 was $193 M, a 58.3% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $193 M -$271 M -58.3% Feb 24, 2024 10-K 2024-04-22
Q4 2023 $227 M -$4.19 B -94.9% Dec 2, 2023 10-Q 2024-01-09
Q3 2023 $271 M -$3.13 B -92% Sep 9, 2023 10-Q 2023-10-17
Q2 2023 $233 M -$3.03 B -92.9% Jun 17, 2023 10-Q 2023-07-25
Q1 2023 $464 M -$2.49 B -84.3% Feb 25, 2023 10-K 2024-04-22
Q4 2022 $4.42 B +$1.71 B +63% Dec 3, 2022 10-Q 2024-01-09
Q3 2022 $3.4 B +$500 M +17.2% Sep 10, 2022 10-Q 2023-10-17
Q2 2022 $3.26 B +$1.04 B +46.7% Jun 18, 2022 10-Q 2023-07-25
Q1 2022 $2.95 B +$1.19 B +67% Feb 26, 2022 10-K 2024-04-22
Q4 2021 $2.71 B +$825 M +43.7% Dec 4, 2021 10-Q 2023-01-10
Q3 2021 $2.9 B +$469 M +19.3% Sep 11, 2021 10-Q 2022-10-19
Q2 2021 $2.22 B +$160 M +7.75% Jun 19, 2021 10-Q 2022-07-27
Q1 2021 $1.77 B +$1.29 B +269% Feb 27, 2021 10-K 2024-04-22
Q4 2020 $1.89 B +$1.47 B +353% Dec 5, 2020 10-Q 2022-01-12
Q3 2020 $2.43 B +$1.97 B +423% Sep 12, 2020 10-Q 2021-10-20
Q2 2020 $2.06 B +$1.35 B +189% Jun 20, 2020 10-Q 2021-07-29
Q1 2020 $479 M -$489 M -50.5% Feb 29, 2020 10-K 2023-04-25
Q4 2019 $417 M -$69.5 M -14.3% Nov 30, 2019 10-Q 2021-01-13
Q3 2019 $465 M -$1.21 B -72.2% Sep 7, 2019 10-Q 2020-10-21
Q2 2019 $714 M -$534 M -42.8% Jun 15, 2019 10-Q 2020-08-04
Q1 2019 $968 M +$287 M +42.1% Feb 23, 2019 10-K 2022-04-26
Q4 2018 $486 M +$1.5 M +0.31% Dec 1, 2018 10-Q 2020-01-08
Q3 2018 $1.67 B +$1.09 B +186% Sep 8, 2018 10-Q 2019-10-16
Q2 2018 $1.25 B +$155 M +14.2% Jun 16, 2018 10-Q 2019-07-24
Q1 2018 $681 M -$548 M -44.6% Feb 24, 2018 10-K 2021-04-28
Q4 2017 $485 M Dec 2, 2017 10-Q 2019-01-15
Q3 2017 $584 M Sep 9, 2017 10-Q 2018-10-18
Q2 2017 $1.09 B Jun 17, 2017 10-Q 2018-07-25
Q1 2017 $1.23 B +$636 M +107% Feb 25, 2017 10-K/A 2020-08-10
Q1 2016 $593 M Feb 27, 2016 10-K 2019-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.