Abm Industries (ABM) Cash & Equivalents (2009 - 2026)
Abm Industries (ABM) posted quarterly Cash & Equivalents of $94.9 million for Q2 2026, up 61.67% year-over-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.
- In Q2 2026, Cash & Equivalents rose 61.67% year-over-year to $94.9 million; the TTM figure through Apr 2026 stood at $94.9 million (up 61.67% YoY), while the FY2025 annual figure was $104.1 million, up 61.15% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $94.9 million, down from $100.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $104.1 million in Q4 2025, with the low 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 sank 88.78% in 2022, then surged 88.63% in 2023.
- Abm Industries' Cash & Equivalents stood at $73.0 million in 2022, then declined by 4.79% to $69.5 million in 2023, then declined by 7.05% to $64.6 million in 2024, then jumped by 61.15% to $104.1 million in 2025, then dropped by 8.84% to $94.9 million in 2026.
- Business Quant data shows ABM's Cash & Equivalents at $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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Abm Industries | 2.76 Bn | 2.67 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 |