AIN (Albany International) Ending Cash Position: $123 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AIN Albany International Corp AIN
70 GF Score
Price $74.54
GF Value $85.74
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Albany International Ending Cash Position?

Albany International AIN +0.12% 70 Ending Cash Position is $123 Mil as of Mar. 2026. GuruFocus rates AIN with a GF Score™ of 70/100 and a GF Value™ of $85.74 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Albany International's Ending Cash Position for the quarter that ended in Mar. 2026 was $123 Mil.

Albany International's quarterly Ending Cash Position increased from Sep. 2025 ($108 Mil) to Dec. 2025 ($112 Mil) and increased from Dec. 2025 ($112 Mil) to Mar. 2026 ($123 Mil).

Albany International's annual Ending Cash Position declined from Dec. 2023 ($173 Mil) to Dec. 2024 ($115 Mil) and declined from Dec. 2024 ($115 Mil) to Dec. 2025 ($112 Mil).

Albany International Ending Cash Position Related Terms

Albany International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Albany International'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.

Albany International Ending Cash Position Chart

Albany International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.04 291.78 173.42 115.28 112.35

Albany International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 119.35 106.69 108.31 112.35 122.56
AIN
70GF Score
Albany International Corp AIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albany International 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.

Albany International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=115.283+-2.933
=112

Albany International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=112.35+10.207
=123

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $123 Mil mean?
Albany International (AIN) has a Ending Cash Position of $123 Mil as of Mar. 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 Albany International and its competitors.
Is Albany International's Ending Cash Position too high?
Albany International's current Ending Cash Position is $123 Mil. Overall, Albany International has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Albany International's Ending Cash Position compare to SMJF and UFI?
Albany International's Ending Cash Position of $123 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Albany International and its competitors. Albany International's current Ending Cash Position is $123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albany International stock overvalued right now?
Based on GuruFocus' analysis, Albany International (AIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $85.74, compared to a current price of $74.54 — trading 13.1% below its estimated fair value. The current Ending Cash Position is $123 Mil. Albany International's overall GF Score™ is 70/100 with 5 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 Albany International (AIN), the current Ending Cash Position is $123 Mil as of Mar. 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 Albany International (AIN) Overvalued in 2026?

Based on GuruFocus' analysis, Albany International stock appears to be undervalued. The current stock price of $74.54 is trading 13.1% below its estimated GF Value™ of $85.74. GuruFocus considers Albany International to be Modestly Undervalued.

Key valuation signals for AIN:

  • Ending Cash Position: $123 Mil
  • GF Value™: $85.74 vs. price of $74.54 (13.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Albany International Business Description

Other Exchanges AII:Germany
Address 325 Corporate Drive, Portsmouth, NH, USA, 03801
Albany International Corp is a textiles and materials processing company specializing in engineered fabrics and composite components and assemblies for the paper, industrial manufacturing and aerospace industries. It operates through two segments: Machine Clothing, which produces custom-designed fabrics and high-speed process belts for paper, paperboard, tissue, towel and pulp, as well as engineered fabrics for other industrial applications, and contributes the majority of revenue; and Albany Engineered Composites, which provides engineered composite parts for the aerospace and defense industries. The company generates revenue from the United States, Switzerland, Brazil, China, Mexico, France and other areas.
70GF Score

Get the complete analysis for AIN

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

$74.54
Price
$85.74
GF Value