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

Aecom's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.0 billion for 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 was $1.0 billion for Q1 2026 at Aecom, down from $1.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q2 2025 to a low of $965.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 34.93% in 2025, then sank 35.36% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $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, then retreated by 17.04% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.