Aecom (ACM) Cash & Equivalents (2009 - 2026)

Aecom (ACM) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 35.36% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 35.36% YoY), while the FY2025 annual figure was $1.6 billion, changed 0.31% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q1 2026 at Aecom, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 billion in Q2 2025, with the low at $965.1 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2025.
• Across the five-year window, Cash & Equivalents surged 34.93% in 2025 and slumped 35.36% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then climbed by 2.75% to $1.2 billion in 2023, then surged by 32.58% to $1.6 billion in 2024, then slipped by 21.13% to $1.2 billion in 2025, then dropped by 17.04% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.2 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.