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 for Q1 2026 stood at $1.0 billion, 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.
• The 5-year median for Cash & Equivalents is $1.2 billion (2025), against an average of $1.3 billion.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 34.93% in 2025, then plunged 35.36% in 2026.
• Aecom's Cash & Equivalents stood at $1.2 billion in 2022, then increased by 2.75% to $1.2 billion in 2023, then jumped by 32.58% to $1.6 billion in 2024, then declined by 21.13% to $1.2 billion in 2025, then fell by 17.04% to $1.0 billion in 2026.
• Business Quant data shows ACM's Cash & Equivalents at $1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.6 billion in Q3 2025.