Annual Cash & Cash Equivalents
$104.10M$39.50M+61.15%
Summary
- Current Value
- As of today, ABM annual cash & cash equivalents is $104.10M, up +61.15% on
- Historical Performance
- ABM annual cash & cash equivalents is up +42.60% over the past 3 years, and down -73.59% over the past 5 years
- All-Time High Comparison
- ABM annual cash & cash equivalents is currently -73.59% below its historical high of $394.20M set on
- 3-Year Low Comparison
- ABM annual cash & cash equivalents is +61.15% above its 3-year low of $64.60M reached on
- Sector Comparison
- ABM annual cash & cash equivalents is higher than 57.74% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $104.10M | +61.1% | +42.6% | -73.6% | +163.9% | |
| Quarterly Cash & Cash Equivalents | $104.10M | +61.1% | +42.6% | -73.6% | +163.9% | |
| Price | $43.41 | -14.8% | -6.1% | +6.5% | +68.3% | |
| Annual Current Assets | $1.94B | +8.4% | +24.2% | +34.5% | +218.5% | |
| Annual Total Liabilities | $3.68B | +5.1% | +9.4% | +48.6% | +353.9% | |
| Annual Working Capital | $633.00M | +43.7% | +204.3% | +39.1% | +130.3% | |
| Annual Net Income | $162.40M | +99.5% | -29.5% | +10000.0% | +154.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.10M | at high | |
| 5Y | $394.20M | N/A | -73.6% |
| All | $394.20M | -73.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.60M | +61.1% | |
| 5Y | $62.80M | +65.8% | |
| All | $600.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ABM?
As of today, ABM annual cash & cash equivalents is $104.10M
What is 1-year change in ABM annual cash & cash equivalents?
ABM annual cash & cash equivalents is up +61.15% year-over-year
What is 3-year change in ABM annual cash & cash equivalents?
ABM annual cash & cash equivalents is up +42.60% over the past 3 years
How far is ABM annual cash & cash equivalents from its all-time high?
ABM annual cash & cash equivalents is currently -73.59% below its historical high of $394.20M set on October 31, 2020
How does ABM annual cash & cash equivalents rank versus sector peers?
ABM annual cash & cash equivalents is higher than 57.74% of companies in Industrials sector
When is ABM next annual earnings release?
As of today, the next annual earnings release for ABM has not been scheduled
Quarterly Cash & Cash Equivalents
$104.10M$34.80M+50.22%
Summary
- Current Value
- As of today, ABM quarterly cash & cash equivalents is $104.10M, up +50.22% on
- Historical Performance
- ABM quarterly cash & cash equivalents is up +61.15% year-over-year, and up +42.60% over the past 3 years
- All-Time High Comparison
- ABM quarterly cash & cash equivalents is currently -81.27% below its historical high of $555.90M set on
- 3-Year Low Comparison
- ABM quarterly cash & cash equivalents is +79.48% above its 3-year low of $58.00M reached on
- Sector Comparison
- ABM quarterly cash & cash equivalents is higher than 54.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $104.10M | +50.2% | +61.1% | +42.6% | -73.6% | |
| Annual Cash & Cash Equivalents | $104.10M | – | +61.1% | +42.6% | -73.6% | |
| Price | $43.41 | -5.1% | -14.8% | -6.1% | +6.5% | |
| Quarterly Current Assets | $1.94B | -0.7% | +8.4% | +24.2% | +34.5% | |
| Quarterly Total Liabilities | $3.68B | +6.8% | +5.1% | +9.4% | +48.6% | |
| Quarterly Working Capital | $633.00M | -0.8% | +43.7% | +204.3% | +39.1% | |
| Quarterly Net Income | $34.80M | -16.8% | +397.4% | -28.8% | -34.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.10M | at high | |
| 3Y | $104.10M | at high | |
| 5Y | $505.40M | -79.4% | |
| All | $555.90M | -81.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.70M | +77.3% | |
| 3Y | $58.00M | +79.5% | |
| 5Y | $46.60M | +123.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABM?
As of today, ABM quarterly cash & cash equivalents is $104.10M
What is ABM quarterly cash & cash equivalents most recent change?
ABM quarterly cash & cash equivalents was up +50.22% on October 31, 2025
What is 1-year change in ABM quarterly cash & cash equivalents?
ABM quarterly cash & cash equivalents is up +61.15% year-over-year
How far is ABM quarterly cash & cash equivalents from its all-time high?
ABM quarterly cash & cash equivalents is currently -81.27% below its historical high of $555.90M set on April 30, 2020
How does ABM quarterly cash & cash equivalents rank versus sector peers?
ABM quarterly cash & cash equivalents is higher than 54.05% of companies in Industrials sector
When is ABM next earnings release?
The next earnings release for ABM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABM Official Website www.abm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- ABM Profile on Yahoo Finance finance.yahoo.com/quote/ABM
- ABM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abm