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Albany International Corp (AIN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$112.35M
As of 2025-12-31
$77.35M
As of 2026-06-30
-27.2%
3-year compound annual growth
-14.2%
5-year compound annual growth
-4.9%
10-year compound annual growth
$302.04M2009-12-31: $94.14M2010-12-31: $117.92M2011-12-31: $118.91M2012-12-31: $190.72M2013-12-31: $222.67M2014-12-31: $179.80M2015-12-31: $185.11M2016-12-31: $181.74M2017-12-31: $183.73M2018-12-31: $197.75M2019-12-31: $195.54M2020-12-31: $241.32M2021-12-31: $302.04M2022-12-31: $291.78M2023-12-31: $173.42M2024-12-31: $115.28M2025-12-31: $112.35M$112.35M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$112.35M-2.5%2026-02-27, Balance as of period end
2024-12-31$115.28M-33.5%2026-02-27, Balance as of period end
2023-12-31$173.42M-40.6%2025-02-26, Balance as of period end
2022-12-31$291.78M-3.4%2024-02-26, Balance as of period end
2021-12-31$302.04M+25.2%2023-02-24, Balance as of period end
2020-12-31$241.32M+23.4%2022-02-25, Balance as of period end
2019-12-31$195.54M-1.1%2021-02-25, Balance as of period end
2018-12-31$197.75M+7.6%2020-02-28, Balance as of period end
2017-12-31$183.73M+1.1%2020-02-28, Balance as of period end
2016-12-31$181.74M-1.8%2019-03-14, Balance as of period end
2015-12-31$185.11M+3.0%2018-02-28, Balance as of period end
2014-12-31$179.80M-19.3%2017-03-01, Balance as of period end
2013-12-31$222.67M+16.8%2016-02-26, Balance as of period end
2012-12-31$190.72M+60.4%2015-02-27, Balance as of period end
2011-12-31$118.91M+0.8%2014-02-26, Balance as of period end
2010-12-31$117.92M+25.3%2013-03-01, Balance as of period end
2009-12-31$94.14Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Broadwoven Fabric Mills, Man Made Fiber & Silk), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Albany International Corp (AIN)2025-12-31$112.35M-2.5%
Interface Inc (TILE)2025-12-28$71.32M-28.1%
Unifi Inc (UFI)2026-06-28$25.07M+10.6%
Dixie Group Inc (DXYN)2025-12-27$3.20Mn/m
Culp Inc (CULP)2026-05-03$8.27M+47.0%
Mohawk Industries Inc (MHK)2025-12-31$856.10M+28.4%
Crown Crafts Inc (CRWS)2026-03-29$200.0K-61.6%

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