Abm Industries (ABM) Cash & Equivalents (2009 - 2026)

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

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

Abm Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $94.9 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 61.67% year-over-year to $94.9 million in Q2 2026; TTM through Apr 2026 was $94.9 million, a 61.67% increase from a year earlier, with the FY2025 full-year figure at $104.1 million, up 61.15% from the prior year.
  • Cash & Equivalents eased to $94.9 million in Q2 2026 per ABM's latest filing, from $100.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $104.1 million in Q4 2025 and bottomed at $46.6 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $69.4 million (2023), against an average of $73.0 million.
  • Across the five-year window, Cash & Equivalents slumped 88.78% in 2022 and surged 88.63% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $73.0 million in 2022, then fell by 4.79% to $69.5 million in 2023, then fell by 7.05% to $64.6 million in 2024, then surged by 61.15% to $104.1 million in 2025, then declined by 8.84% to $94.9 million in 2026.
  • Per Business Quant, the three latest ABM Cash & Equivalents figures stand at $94.9 million (Q2 2026), $100.4 million (Q1 2026), and $104.1 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 174.25 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 400.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 Abm Industries 2.77 Bn 2.68 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