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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
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Ratios

Aecom (ACM) Cash & Equivalents: 2009-2025

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

  • Aecom's Cash & Equivalents rose 0.31% 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 0.31%. This contributed to the annual value of $1.6 billion for FY2025, which is 0.31% up from last year.
  • Latest data reveals that Aecom reported Cash & Equivalents of $1.6 billion as of Q3 2025, which was down 11.61% from $1.8 billion recorded in Q2 2025.
  • In the past 5 years, Aecom's Cash & Equivalents registered a high of $1.8 billion during Q2 2025, and its lowest value of $934.9 million during Q1 2021.
  • For the 3-year period, Aecom's Cash & Equivalents averaged around $1.4 billion, with its median value being $1.6 billion (2024).
  • As far as peak fluctuations go, Aecom's Cash & Equivalents declined by 28.05% in 2021, and later surged by 34.93% in 2025.
  • Over the past 5 years, Aecom's Cash & Equivalents (Quarterly) stood at $1.1 billion in 2021, then rose by 7.20% to $1.2 billion in 2022, then increased by 2.75% to $1.2 billion in 2023, then surged by 32.58% to $1.6 billion in 2024, then climbed by 0.31% to $1.6 billion in 2025.
  • Its Cash & Equivalents was $1.6 billion in Q3 2025, compared to $1.8 billion in Q2 2025 and $1.6 billion in Q1 2025.