Abm Industries (ABM) Cash & Current Investments (2009 - 2026)
Abm Industries (ABM) posted Cash & Current Investments of $110.5 million for Q3 2026, up 16.44% quarter-over-quarter from $94.9 million in Q2 2026, and up 59.45% YoY from $69.3 million in Q3 2025.
Analysis
Abm Industries (ABM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Abm Industries (ABM) has 18 years of Cash & Current Investments data on file, last reported at $110.5 million in Q3 2026.
- For the quarter ending Q3 2026, Cash & Current Investments rose 59.45% year-over-year to $110.5 million; the trailing twelve-month figure through Jul 2026 stood at $110.5 million (up 59.45% YoY), and the FY2025 full-year result was $104.1 million, up 61.15% from the prior year.
- Cash & Current Investments was $110.5 million for Q3 2026 at Abm Industries, up from $94.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $110.5 million in Q3 2026 to a low of $46.6 million in Q1 2022.
- A 5-year average of $75.0 million and a median of $69.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 88.78% in 2022 and surged 88.63% in 2023, its largest moves.
- Abm Industries' Cash & Current Investments stood at $73.0 million in 2022, then dropped by 4.79% to $69.5 million in 2023, then declined by 7.05% to $64.6 million in 2024, then soared by 61.15% to $104.1 million in 2025, then climbed by 6.15% to $110.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $110.5 million in Q3 2026, $94.9 million in Q2 2026, and $100.4 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 204.79 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 109.09 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 499.43 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 173.35 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 168.88 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 250.23 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 108.93 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 110.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 110.50 Mn |
| Apr 30, 2026 | 94.90 Mn |
| Jan 31, 2026 | 100.40 Mn |
| Oct 31, 2025 | 104.10 Mn |
| Jul 31, 2025 | 69.30 Mn |
| Apr 30, 2025 | 58.70 Mn |
| Jan 31, 2025 | 59.00 Mn |
| Oct 31, 2024 | 64.60 Mn |
| Jul 31, 2024 | 86.30 Mn |
| Apr 30, 2024 | 60.70 Mn |
| Jan 31, 2024 | 58.00 Mn |
| Oct 31, 2023 | 69.50 Mn |
| Jul 31, 2023 | 97.70 Mn |
| Apr 30, 2023 | 71.20 Mn |
| Jan 31, 2023 | 87.90 Mn |
| Oct 31, 2022 | 73.00 Mn |
| Jul 31, 2022 | 63.90 Mn |
| Apr 30, 2022 | 48.90 Mn |
| Jan 31, 2022 | 46.60 Mn |
| Oct 31, 2021 | 62.80 Mn |