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| 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 |