Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aecom (ACM) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Aecom (ACM) over the last 15 years, with Sep 2025 value amounting to $1.6 billion.

  • Aecom's Cash & Current Investments rose 0.31% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 billion, marking a year-over-year increase of 17.07%. This contributed to the annual value of $1.6 billion for FY2025, which is 0.31% up from last year.
  • Per Aecom's latest filing, its Cash & Current Investments stood at $1.6 billion for Q3 2025, which was down 11.61% from $1.8 billion recorded in Q2 2025.
  • Aecom's 5-year Cash & Current Investments high stood at $1.8 billion for Q2 2025, and its period low was $934.9 million during Q1 2021.
  • In the last 3 years, Aecom's Cash & Current Investments had a median value of $1.6 billion in 2024 and averaged $1.4 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first decreased by 28.05% in 2021, then soared by 34.93% in 2025.
  • Quarterly analysis of 5 years shows Aecom's Cash & Current Investments stood at $1.1 billion in 2021, then rose by 7.20% to $1.2 billion in 2022, then climbed by 2.75% to $1.2 billion in 2023, then spiked by 32.58% to $1.6 billion in 2024, then climbed by 0.31% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $1.8 billion for Q2 2025, and $1.6 billion during Q1 2025.