Aecom (ACM) Cash & Current Investments (2009 - 2026)
Aecom's Cash & Current Investments came in at $1.01 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 43.5% from $1.79 billion a year earlier and down 2.1% from the prior quarter.
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Analysis
Aecom (ACM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Aecom's Cash & Current Investments was $1.59 billion, up 0.3% from FY2024.
- Cash & Current Investments has increased in each of the last three fiscal years, though with a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $1.58 billion in FY2024 (+25.4%), $1.26 billion in FY2023 (+7.5%), $1.17 billion in FY2022 (-4.6%) and $1.23 billion in FY2021 (-28.0%).
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Current Investments since fiscal Q3 2022.
- Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 0.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2025 (growth of 34.9%), and the weakest in fiscal Q3 2026 (a decline of 43.5%).
- Business Quant data shows ACM's Cash & Current Investments at $1.03 billion (Q2 2026), $1.25 billion (Q1 2026) and $1.59 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.36 Bn | 85.73 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 44.15 Bn | 22.69 Bn | - | 5.45 Bn |
| 3 | Emcor | 29.16 Bn | 25.43 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.59 Bn | 13.24 Bn | 810.70 Mn | 1.18 Bn |
| 5 | Mastec | 14.16 Bn | 12.69 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 9.05 Bn | 4.17 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Sterling Infrastructure | 8.87 Bn | 7.28 Bn | 377.28 Mn | 216.94 Mn |
| 8 | Stantec | 8.59 Bn | 7.47 Bn | 2.08 Bn | 315.76 Mn |
| 9 | IES Holdings | 6.94 Bn | 5.80 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Dycom Industries | 6.79 Bn | 5.09 Bn | 440.55 Mn | 340.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.59 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.28 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.37 Bn |
| Mar 31, 2023 | 1.18 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.25 Bn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 1.19 Bn |
| Sep 30, 2021 | 1.37 Bn |
API Access
Aecom Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ACM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();