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Aecom (ACM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Aecom (ACM) over the last 17 years, with Q3 2025 value amounting to $1.6 billion.

  • Aecom's Cash & Current Investments rose 30.76% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 30.76%. This contributed to the annual value of $1.6 billion for FY2025, which is 30.76% up from last year.
  • Per Aecom's latest filing, its Cash & Current Investments stood at $1.6 billion for Q3 2025, which was up 30.76% from $1.8 billion recorded in Q2 2025.
  • Aecom's Cash & Current Investments' 5-year high stood at $1.8 billion during Q2 2025, with a 5-year trough of $934.9 million in Q1 2021.
  • Its 5-year average for Cash & Current Investments is $1.3 billion, with a median of $1.2 billion in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 2804.7% in 2021, then surged by 3493.48% in 2025.
  • Aecom's Cash & Current Investments (Quarter) stood at $1.1 billion in 2021, then grew by 7.2% to $1.2 billion in 2022, then rose by 2.75% to $1.2 billion in 2023, then surged by 32.58% to $1.6 billion in 2024, then increased by 0.32% to $1.6 billion in 2025.
  • Its Cash & Current Investments stands at $1.6 billion for Q3 2025, versus $1.8 billion for Q2 2025 and $1.6 billion for Q1 2025.