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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aecom (ACM) Cash & Current Investments (2016 - 2026)

Aecom has reported Cash & Current Investments over the past 18 years, most recently at $1.0 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 35.36% year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $1.0 billion, down 35.36%, while the annual FY2025 figure was $1.6 billion, 0.31% changed from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.0 billion at Aecom, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.8 billion in Q2 2025 and troughed at $965.1 million in Q1 2022.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 34.93% in 2025 and later plummeted 35.36% in 2026.
  • Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then increased by 2.75% to $1.2 billion in 2023, then skyrocketed by 32.58% to $1.6 billion in 2024, then decreased by 21.13% to $1.2 billion in 2025, then fell by 17.04% to $1.0 billion in 2026.
  • Business Quant data shows Cash & Current Investments for ACM at $1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.6 billion in Q3 2025.