Aecom (ACM) Cash & Equivalents (2009 - 2026)
Aecom (ACM) recorded Cash & Equivalents of $1.01 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 43.5% from $1.79 billion a year earlier and down 2.1% from the prior quarter.
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Analysis
Aecom (ACM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Aecom reported Cash & Equivalents of $1.59 billion, up 0.3% from FY2024.
- Annual Cash & Equivalents has increased for three straight fiscal years, though with a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $1.58 billion in FY2024 (+25.4%), $1.26 billion in FY2023 (+7.5%), $1.17 billion in FY2022 (-4.6%) and $1.23 billion in FY2021 (-28.0%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q3 2022.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 0.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 34.9% in fiscal Q2 2025, against a decline of 43.5% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.03 billion (Q2 2026), $1.25 billion (Q1 2026) and $1.59 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 99.60 Bn | 97.78 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 38.15 Bn | 18.74 Bn | - | 4.97 Bn |
| 3 | Emcor | 34.02 Bn | 30.41 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Mastec | 17.16 Bn | 16.07 Bn | 556.28 Mn | 315.64 Mn |
| 5 | Jacobs Solutions | 16.37 Bn | 11.02 Bn | 810.70 Mn | 1.17 Bn |
| 6 | Sterling Infrastructure | 15.50 Bn | 13.86 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 13.16 Bn | 12.02 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Dycom Industries | 8.09 Bn | 7.23 Bn | - | 709.17 Mn |
| 9 | Aecom | 7.67 Bn | 3.00 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Stantec | 7.66 Bn | 7.66 Bn | - | 272.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.59 Bn |
| Jun 30, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.58 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 1.17 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 965.07 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 1.23 Bn |
API Access
Aecom Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();