Aecom (ACM) Cash & Current Investments (2009 - 2026)

Aecom has reported Cash & Current Investments for 18 years, with the latest figure at $1.0 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 43.54% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 43.54% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, changed 0.31% from the prior year.
• Cash & Current Investments was $1.0 billion for Q2 2026 at Aecom, down from $1.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.8 billion in Q2 2025, with the low at $965.1 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 34.93% in 2025, then slumped 43.54% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.2 billion in 2022, then gained by 2.75% to $1.2 billion in 2023, then soared by 32.58% to $1.6 billion in 2024, then retreated by 21.13% to $1.2 billion in 2025, then slipped by 18.75% to $1.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.0 billion (Q2 2026), $1.0 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.