Albemarle Corp (ALB.PA) stock
ALB.PANYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as ALB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 19/3036% below fair value
$43.96+1.77 (+4.20%)
Close on Nov 5, 2026Market cap $11.61BP/E 23.8Yield 1.65%
Albemarle cash
Cash and short-term investments held at the end of each period.
Albemarle's cash was $1.85B at Sep 30, 2026. For fiscal 2025 it was $1.62B, up 35.7% from the year before. Over ten years it grew 22.4% a year on average. The highest annual figure on record is $2.49B in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.62B | +35.7% |
| FY2024 | Dec 31, 2024 | $1.19B | +34.0% |
| FY2023 | Dec 31, 2023 | $889.90M | -40.6% |
| FY2022 | Dec 31, 2022 | $1.50B | +241.3% |
| FY2021 | Dec 31, 2021 | $439.27M | -41.2% |
| FY2020 | Dec 31, 2020 | $746.72M | +21.8% |
| FY2019 | Dec 31, 2019 | $613.11M | +10.4% |
| FY2018 | Dec 31, 2018 | $555.32M | -51.2% |
| FY2017 | Dec 31, 2017 | $1.14B | -49.9% |
| FY2016 | Dec 31, 2016 | $2.27B | +962.0% |
| FY2015 | Dec 31, 2015 | $213.73M | -91.4% |
| FY2014 | Dec 31, 2014 | $2.49B | +421.7% |
| FY2013 | Dec 31, 2013 | $477.24M | -0.1% |
| FY2012 | Dec 31, 2012 | $477.70M | +1.8% |
| FY2011 | Dec 31, 2011 | $469.42M | -11.4% |
| FY2010 | Dec 31, 2010 | $529.65M | +71.5% |
| FY2009 | Dec 31, 2009 | $308.79M | +21.9% |
| FY2008 | Dec 31, 2008 | $253.30M | +94.0% |
| FY2007 | Dec 31, 2007 | $130.55M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.85B | -4.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.63B | -9.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.09B | -28.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.62B | +35.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.93B | +16.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.81B | -1.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.52B | -26.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.19B | +34.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.66B | +3.9% |
| Q2 FY2024 | Jun 30, 2024 | $1.83B | +14.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.06B | +29.6% |
| Q4 FY2023 | Dec 31, 2023 | $889.90M | -40.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.60B | +15.8% |
| Q2 FY2023 | Jun 30, 2023 | $1.60B | +71.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.59B | +242.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.50B | +241.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.38B | +132.4% |
| Q2 FY2022 | Jun 30, 2022 | $930.60M | +13.0% |
| Q1 FY2022 | Mar 31, 2022 | $463.33M | -18.7% |
| Q4 FY2021 | Dec 31, 2021 | $439.27M | -41.2% |
| Q3 FY2021 | Sep 30, 2021 | $595.05M | -15.2% |
| Q2 FY2021 | Jun 30, 2021 | $823.57M | +11.8% |
| Q1 FY2021 | Mar 31, 2021 | $569.86M | +3.0% |
| Q4 FY2020 | Dec 31, 2020 | $746.72M | +21.8% |
| Q3 FY2020 | Sep 30, 2020 | $702.07M | +120.9% |
| Q2 FY2020 | Jun 30, 2020 | $736.70M | +85.0% |
| Q1 FY2020 | Mar 31, 2020 | $553.23M | +18.9% |
| Q4 FY2019 | Dec 31, 2019 | $613.11M | +10.4% |
| Q3 FY2019 | Sep 30, 2019 | $317.82M | -50.4% |
| Q2 FY2019 | Jun 30, 2019 | $398.18M | -56.2% |
| Q1 FY2019 | Mar 31, 2019 | $465.27M | -32.8% |
| Q4 FY2018 | Dec 31, 2018 | $555.32M | -51.2% |
| Q3 FY2018 | Sep 30, 2018 | $641.23M | -7.4% |
| Q2 FY2018 | Jun 30, 2018 | $908.14M | -9.8% |
| Q1 FY2018 | Mar 31, 2018 | $692.19M | -44.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.14B | -49.9% |
| Q3 FY2017 | Sep 30, 2017 | $692.19M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.01B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.25B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.27B | – |
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