Abm Industries (ABM) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 70.17% to $100.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $100.4 million through Jan 2026, up 70.17% year-over-year, with the annual reading at $104.1 million for FY2025, 61.15% up from the prior year.
Abm Industries' Cash & Current Investments history spans 18 years, with the latest figure at $100.4 million for Q1 2026.
- Cash & Current Investments came in at $100.4 million for Q1 2026, down from $104.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $104.1 million in Q4 2025 to a low of $46.6 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $69.3 million (2025), against an average of $71.8 million.
- Year-over-year, Cash & Current Investments plummeted 88.78% in 2022 and then surged 88.63% in 2023.
- Abm Industries' Cash & Current Investments stood at $73.0 million in 2022, then decreased by 4.79% to $69.5 million in 2023, then fell by 7.05% to $64.6 million in 2024, then skyrocketed by 61.15% to $104.1 million in 2025, then dropped by 3.55% to $100.4 million in 2026.
- Per Business Quant, the three most recent readings for ABM's Cash & Current Investments are $100.4 million (Q1 2026), $104.1 million (Q4 2025), and $69.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Abm Industries | 2.42 Bn | 2.32 Bn | 260.00 Mn | 100.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 435.70 Mn |
| Jan 31, 2021 | 378.30 Mn |
| Oct 31, 2020 | 394.20 Mn |
| Jul 31, 2020 | 229.40 Mn |
| Apr 30, 2020 | 555.90 Mn |
| Jan 31, 2020 | 69.80 Mn |
| Oct 31, 2019 | 58.50 Mn |
| Jul 31, 2019 | 60.50 Mn |
| Apr 30, 2019 | 53.70 Mn |
| Jan 31, 2019 | 30.60 Mn |
| Oct 31, 2018 | 39.10 Mn |
| Jul 31, 2018 | 46.00 Mn |
| Apr 30, 2018 | 69.70 Mn |
| Jan 31, 2018 | 68.60 Mn |
| Oct 31, 2017 | 62.80 Mn |
| Jul 31, 2017 | 47.70 Mn |
| Apr 30, 2017 | 55.70 Mn |
| Jan 31, 2017 | 42.60 Mn |
| Oct 31, 2016 | 53.50 Mn |
| Jul 31, 2016 | 51.60 Mn |