Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Aecom (ACM) Cash & Current Investments (2016 - 2025)

Aecom has reported Cash & Current Investments over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.2 billion for Q4 2025, down 21.13% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (down 21.13% YoY), and the annual figure for FY2025 was $1.6 billion, changed 0.31%.
  • Cash & Current Investments for Q4 2025 was $1.2 billion at Aecom, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ACM hit a ceiling of $1.8 billion in Q2 2025 and a floor of $934.9 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $1.2 billion (2021), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Current Investments: fell 28.05% in 2021 and later skyrocketed 34.93% in 2025.
  • Aecom's Cash & Current Investments stood at $1.1 billion in 2021, then grew by 7.2% to $1.2 billion in 2022, then grew by 2.75% to $1.2 billion in 2023, then soared by 32.58% to $1.6 billion in 2024, then dropped by 21.13% to $1.2 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.2 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.