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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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Aecom (ACM) Cash & Equivalents (2016 - 2025)

Aecom (ACM) has 17 years of Cash & Equivalents data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 21.13% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 21.13%, while the annual FY2025 figure was $1.6 billion, 0.31% changed from the prior year.
  • Cash & Equivalents reached $1.2 billion in Q4 2025 per ACM's latest filing, down from $1.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 billion in Q2 2025 and bottomed at $934.9 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: dropped 28.05% in 2021, then surged 34.93% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then rose 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 fell by 21.13% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.2 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.8 billion in Q2 2025.