Annual Cash & Cash Equivalents:
$1.58B+$320.67M(+25.45%)Summary
- As of today, 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
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$1.79B+$194.01M(+12.13%)Summary
- As of today, ACM quarterly cash & cash equivalents is $1.79 billion, with the most recent change of +$194.01 million (+12.13%) on June 30, 2025.
- Over the past year, ACM quarterly cash & cash equivalents has increased by +$149.26 million (+9.07%).
- ACM quarterly cash & cash equivalents is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.4% | +9.1% |
| 3Y3 Years | +28.6% | +77.5% |
| 5Y5 Years | +78.5% | +34.8% |
ACM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +34.9% | at high | +67.1% |
| 5Y | 5-Year | -7.5% | +34.9% | at high | +91.9% |
| All-Time | All-Time | -7.5% | +5546.0% | at high | +3200.8% |
ACM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.79B(+12.1%) |
| 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 | $692.14M(+10.2%) |
| Jun 2016 | - | $628.00M(-6.2%) |
| Mar 2016 | - | $669.78M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $658.04M(-3.8%) |
| Sep 2015 | $683.89M(+19.1%) | $683.89M(+12.9%) |
| 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(+25.8%) |
| Sep 2011 | $456.94M(-25.4%) | - |
| Mar 2011 | - | $403.38M(-4.2%) |
| Dec 2010 | - | $421.24M(+103.9%) |
| Sep 2010 | $612.86M(+110.8%) | - |
| Mar 2010 | - | $206.55M(-18.3%) |
| Dec 2009 | - | $252.95M(-13.0%) |
| Sep 2009 | $290.78M(+5.4%) | $290.78M(+5.7%) |
| Jun 2009 | - | $275.01M(+14.0%) |
| Mar 2009 | - | $241.20M(-0.8%) |
| Dec 2008 | - | $243.09M(-11.9%) |
| Sep 2008 | $275.97M(-33.9%) | $275.97M(+59.4%) |
| Jun 2008 | - | $173.11M(-20.5%) |
| Mar 2008 | - | $217.68M(-34.1%) |
| Dec 2007 | - | $330.26M(-20.9%) |
| Sep 2007 | $417.69M(+226.7%) | $417.69M(+21.8%) |
| Jun 2007 | - | $343.07M(+195.1%) |
| Mar 2007 | - | $116.26M(-9.1%) |
| 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 $1.79B
What is the all-time high quarterly cash & cash equivalents for AECOM?
AECOM all-time high quarterly cash & cash equivalents is $1.79B
What is AECOM quarterly cash & cash equivalents year-on-year change?
Over the past year, ACM quarterly cash & cash equivalents has changed by +$149.26M (+9.07%)