Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Abm Industries (ABM) Cash & Current Investments (2016 - 2026)

Abm Industries has reported Cash & Current Investments over the past 18 years, most recently at $100.4 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $100.4 million for Q1 2026, up 70.17% from a year ago — trailing twelve months through Jan 2026 was $100.4 million (up 70.17% YoY), and the annual figure for FY2025 was $104.1 million, up 61.15%.
  • Cash & Current Investments for Q1 2026 was $100.4 million at Abm Industries, down from $104.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ABM hit a ceiling of $104.1 million in Q4 2025 and a floor of $46.6 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $69.3 million (2025), compared with a mean of $71.8 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 88.78% in 2022 and later surged 88.63% in 2023.
  • Abm Industries' Cash & Current Investments stood at $73.0 million in 2022, then dropped by 4.79% to $69.5 million in 2023, then decreased by 7.05% to $64.6 million in 2024, then soared by 61.15% to $104.1 million in 2025, then fell by 3.55% to $100.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $100.4 million (Q1 2026), $104.1 million (Q4 2025), and $69.3 million (Q3 2025) per Business Quant data.