ACI (Albertsons) Ending Cash Position: $295 Mil (As of May. 2026)

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ACI Albertsons Companies Inc ACI
49 GF Score
Price $12.43
GF Value $23.44
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Albertsons Ending Cash Position?

Albertsons ACI +1.89% 49 Ending Cash Position is $295 Mil as of May. 2026. GuruFocus rates ACI with a GF Score™ of 49/100 and a GF Value™ of $23.44 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Albertsons's Ending Cash Position for the quarter that ended in May. 2026 was $295 Mil.

Albertsons's quarterly Ending Cash Position increased from Nov. 2025 ($201 Mil) to Feb. 2026 ($203 Mil) and increased from Feb. 2026 ($203 Mil) to May. 2026 ($295 Mil).

Albertsons's annual Ending Cash Position increased from Feb. 2024 ($193 Mil) to Feb. 2025 ($298 Mil) but then declined from Feb. 2025 ($298 Mil) to Feb. 2026 ($203 Mil).

Albertsons Ending Cash Position Related Terms

Albertsons Ending Cash Position Historical Data

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The historical data trend for Albertsons's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Albertsons Ending Cash Position Chart

Albertsons Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,952.60 463.80 193.20 297.90 203.00

Albertsons Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.30 275.00 200.90 203.00 295.00
ACI
49GF Score
Albertsons Companies Inc ACI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Albertsons Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Albertsons's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=297.9+-94.900000000001
=203

Albertsons's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=203+92
=295

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $295 Mil mean?
Albertsons (ACI) has a Ending Cash Position of $295 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Albertsons and its competitors.
Is Albertsons' Ending Cash Position too high?
Albertsons' current Ending Cash Position is $295 Mil. Overall, Albertsons has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Albertsons' Ending Cash Position compare to SFM and WMK?
Albertsons' Ending Cash Position of $295 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Albertsons and its competitors. Albertsons's current Ending Cash Position is $295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albertsons stock overvalued right now?
Based on GuruFocus' analysis, Albertsons (ACI) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.44, compared to a current price of $12.43 — trading 47% below its estimated fair value. The current Ending Cash Position is $295 Mil. Albertsons' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Albertsons (ACI), the current Ending Cash Position is $295 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Albertsons (ACI) Overvalued in 2026?

Based on GuruFocus' analysis, Albertsons stock appears to be undervalued. The current stock price of $12.43 is trading 47% below its estimated GF Value™ of $23.44. GuruFocus considers Albertsons to be Significantly Undervalued.

Key valuation signals for ACI:

  • Ending Cash Position: $295 Mil
  • GF Value™: $23.44 vs. price of $12.43 (47% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the ACI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Albertsons Business Description

Other Exchanges 27S:Germany
Address 250 Parkcenter Boulevard, Boise, ID, USA, 83706
Albertsons Companies Inc is a food and drug retailer in United States. The company operate in well known banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, Balducci's Food Lovers Market, and others.
49GF Score

Get the complete analysis for ACI

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.43
Price
$23.44
GF Value