Abm Industries (ABM) Cash & Equivalents (2009 - 2026)
Abm Industries (ABM) recorded quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Abm Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $94.9 million for Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents was $94.9 million for Q2 2026 at Abm Industries, down from $100.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $104.1 million in Q4 2025 and troughed 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 88.78% in 2022, then surged 88.63% in 2023.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | - | 174.25 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 428.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.28 Mn |
| 10 | Abm Industries | 2.74 Bn | 2.64 Bn | 277.00 Mn | 94.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |