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

Historic Cash & Current Investments for Aecom (ACM) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Aecom's Cash & Current Investments fell 2112.85% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year decrease of 2112.85%. This contributed to the annual value of $1.6 billion for FY2025, which is 30.76% up from last year.
  • As of Q4 2025, Aecom's Cash & Current Investments stood at $1.2 billion, which was down 2112.85% from $1.6 billion recorded in Q3 2025.
  • Over the past 5 years, Aecom's Cash & Current Investments peaked at $1.8 billion during Q2 2025, and registered a low of $934.9 million during Q1 2021.
  • For the 5-year period, Aecom's Cash & Current Investments averaged around $1.3 billion, with its median value being $1.2 billion (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 2804.7% in 2021, then skyrocketed by 3493.48% in 2025.
  • Quarter analysis of 5 years shows Aecom's Cash & Current Investments stood at $1.1 billion in 2021, then rose by 7.2% to $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.
  • Its last three reported values are $1.2 billion in Q4 2025, $1.6 billion for Q3 2025, and $1.8 billion during Q2 2025.