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AECOM (ACM) Cash and cash equivalents

annual cash & cash equivalents:

$1.58B+$320.67M(+25.45%)
September 30, 2024

Summary

  • As of today (May 29, 2025), ACM annual cash & cash equivalents is $1.58 billion, with the most recent change of +$320.67 million (+25.45%) on September 30, 2024.
  • During the last 3 years, ACM annual cash & cash equivalents has risen by +$351.68 million (+28.61%).
  • ACM annual cash & cash equivalents is now -7.46% below its all-time high of $1.71 billion, reached on September 30, 2020.

Performance

ACM Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.60B+$19.41M(+1.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ACM quarterly cash & cash equivalents is $1.60 billion, with the most recent change of +$19.41 million (+1.23%) on March 31, 2025.
  • Over the past year, ACM quarterly cash & cash equivalents has increased by +$414.26 million (+34.93%).
  • ACM quarterly cash & cash equivalents is now -6.34% below its all-time high of $1.71 billion, reached on September 30, 2020.

Performance

ACM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ACM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.4%+34.9%
3 y3 years+28.6%+65.8%
5 y5 years+78.5%+41.0%

ACM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+34.9%-2.7%+65.8%
5 y5-year-7.5%+78.5%-6.3%+71.2%
alltimeall time-7.5%+5546.0%-6.3%+2843.9%

ACM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.60B(+1.2%)
Dec 2024
-
$1.58B(-0.0%)
Sep 2024
$1.58B(+25.4%)
$1.58B(-3.9%)
Jun 2024
-
$1.64B(+38.7%)
Mar 2024
-
$1.19B(-0.5%)
Dec 2023
-
$1.19B(-5.4%)
Sep 2023
$1.26B(+7.5%)
$1.26B(+0.2%)
Jun 2023
-
$1.26B(+17.2%)
Mar 2023
-
$1.07B(-7.5%)
Dec 2022
-
$1.16B(-1.0%)
Sep 2022
$1.17B(-4.6%)
$1.17B(+16.0%)
Jun 2022
-
$1.01B(+4.7%)
Mar 2022
-
$965.07M(-10.8%)
Dec 2021
-
$1.08B(-11.9%)
Sep 2021
$1.23B(-28.0%)
$1.23B(+17.2%)
Jun 2021
-
$1.05B(+12.2%)
Mar 2021
-
$934.91M(-10.5%)
Dec 2020
-
$1.04B(-38.8%)
Sep 2020
$1.71B(+92.9%)
$1.71B(+28.3%)
Jun 2020
-
$1.33B(+17.3%)
Mar 2020
-
$1.14B(+56.5%)
Dec 2019
-
$725.44M(-18.1%)
Sep 2019
$885.64M(-0.1%)
$885.64M(+11.6%)
Jun 2019
-
$793.57M(-4.0%)
Mar 2019
-
$826.88M(-1.4%)
Dec 2018
-
$838.30M(-5.5%)
Sep 2018
$886.73M(+10.5%)
$886.73M(+10.6%)
Jun 2018
-
$801.42M(-7.6%)
Mar 2018
-
$867.23M(+6.6%)
Dec 2017
-
$813.17M(+1.3%)
Sep 2017
$802.36M(+15.9%)
$802.36M(-1.2%)
Jun 2017
-
$812.46M(+11.9%)
Mar 2017
-
$725.97M(+4.0%)
Dec 2016
-
$697.72M(+0.8%)
Sep 2016
$692.14M(+1.2%)
$692.14M(+10.2%)
Jun 2016
-
$628.00M(-6.2%)
Mar 2016
-
$669.78M(+1.8%)
Dec 2015
-
$658.04M(-3.8%)
Sep 2015
$683.89M
$683.89M(+12.9%)
DateAnnualQuarterly
Jun 2015
-
$605.90M(-1.1%)
Mar 2015
-
$612.60M(-16.6%)
Dec 2014
-
$734.65M(+27.9%)
Sep 2014
$574.19M(-4.4%)
$574.19M(+12.6%)
Jun 2014
-
$510.15M(+1.5%)
Mar 2014
-
$502.54M(-26.3%)
Dec 2013
-
$681.74M(+13.5%)
Sep 2013
$600.68M(+1.2%)
$600.68M(+18.3%)
Jun 2013
-
$507.59M(-19.1%)
Mar 2013
-
$627.73M(+6.2%)
Dec 2012
-
$591.30M(-0.4%)
Sep 2012
$593.78M(+29.9%)
$593.78M(+49.0%)
Jun 2012
-
$398.39M(-14.4%)
Mar 2012
-
$465.66M(-8.2%)
Dec 2011
-
$507.49M(+11.1%)
Sep 2011
$456.94M(-25.4%)
$456.94M(+19.8%)
Jun 2011
-
$381.47M(-5.4%)
Mar 2011
-
$403.38M(-4.2%)
Dec 2010
-
$421.24M(-31.3%)
Sep 2010
$612.86M(+110.8%)
$612.86M(+108.5%)
Jun 2010
-
$293.88M(+42.3%)
Mar 2010
-
$206.55M(-18.3%)
Dec 2009
-
$252.95M(-13.0%)
Sep 2009
$290.78M(+47.5%)
$290.78M(+5.7%)
Jun 2009
-
$275.01M(+14.0%)
Mar 2009
-
$241.20M(+21.1%)
Dec 2008
-
$199.18M(+1.0%)
Sep 2008
$197.12M(-52.4%)
$197.12M(+13.9%)
Jun 2008
-
$173.11M(-20.5%)
Mar 2008
-
$217.68M(-33.4%)
Dec 2007
-
$327.08M(-21.1%)
Sep 2007
$414.51M(+224.2%)
$414.51M(+20.8%)
Jun 2007
-
$343.07M(+195.1%)
Mar 2007
-
$116.26M(-15.6%)
Dec 2006
-
$137.77M(+7.7%)
Sep 2006
$127.87M(+135.3%)
$127.87M(+135.3%)
Sep 2005
$54.35M(-54.7%)
$54.35M
Sep 2003
$120.00M(+328.6%)
-
Sep 2002
$28.00M
-

FAQ

  • What is AECOM annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for AECOM?
  • What is AECOM annual cash & cash equivalents year-on-year change?
  • What is AECOM quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for AECOM?
  • What is AECOM quarterly cash & cash equivalents year-on-year change?

What is AECOM annual cash & cash equivalents?

The current annual cash & cash equivalents of ACM is $1.58B

What is the all time high annual cash & cash equivalents for AECOM?

AECOM all-time high annual cash & cash equivalents is $1.71B

What is AECOM annual cash & cash equivalents year-on-year change?

Over the past year, ACM annual cash & cash equivalents has changed by +$320.67M (+25.45%)

What is AECOM quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ACM is $1.60B

What is the all time high quarterly cash & cash equivalents for AECOM?

AECOM all-time high quarterly cash & cash equivalents is $1.71B

What is AECOM quarterly cash & cash equivalents year-on-year change?

Over the past year, ACM quarterly cash & cash equivalents has changed by +$414.26M (+34.93%)
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