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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-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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Aecom (ACM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Aecom (ACM) over the last 17 years, with Q3 2025 value amounting to $1.6 billion.

  • Aecom's Cash & Equivalents rose 30.76% 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 30.76%. This contributed to the annual value of $1.6 billion for FY2025, which is 30.76% up from last year.
  • According to the latest figures from Q3 2025, Aecom's Cash & Equivalents is $1.6 billion, which was up 30.76% from $1.8 billion recorded in Q2 2025.
  • In the past 5 years, Aecom's Cash & Equivalents ranged from a high of $1.8 billion in Q2 2025 and a low of $934.9 million during Q1 2021
  • Its 5-year average for Cash & Equivalents is $1.3 billion, with a median of $1.2 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 2804.7% in 2021, then surged by 3493.48% in 2025.
  • Aecom's Cash & Equivalents (Quarter) stood at $1.1 billion in 2021, then grew by 7.2% to $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 increased by 0.32% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $1.8 billion for Q2 2025, and $1.6 billion during Q1 2025.