Abm Industries (ABM) Cash & Current Investments (2009 - 2026)

Abm Industries (ABM) recorded quarterly Cash & Current Investments of $94.9 million in Q2 2026, down 5.48% quarter-over-quarter from $100.4 million in Q1 2026, and up 61.67% year-on-year from $58.7 million in Q2 2025.

Abm Industries (ABM) Cash & Current Investments (2009 - 2026) Analysis & Trends

Abm Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $94.9 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 61.67% year-over-year to $94.9 million; the trailing twelve-month figure through Apr 2026 stood at $94.9 million (up 61.67% YoY), and the FY2025 full-year result was $104.1 million, up 61.15% from the prior year.
  • Cash & Current Investments was $94.9 million for Q2 2026 at Abm Industries, down from $100.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $104.1 million in Q4 2025 and troughed at $46.6 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $69.4 million (2023), against an average of $73.0 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 88.78% in 2022, then surged 88.63% in 2023.
  • Year by year, Cash & Current Investments stood at $73.0 million in 2022, then dropped by 4.79% to $69.5 million in 2023, then dropped by 7.05% to $64.6 million in 2024, then soared by 61.15% to $104.1 million in 2025, then slipped by 8.84% to $94.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $94.9 million in Q2 2026, $100.4 million in Q1 2026, and $104.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 240.76 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.74 Mn
10 Abm Industries 2.74 Bn 2.64 Bn 277.00 Mn 94.90 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 505.40 Mn