Annual Cash & Cash Equivalents
$1.59B$4.86M+0.31%
Summary
- Current Value
- As of today, ACM annual cash & cash equivalents is $1.59B, up +0.31% on
- Historical Performance
- ACM annual cash & cash equivalents is up +35.28% over the past 3 years, and down -7.18% over the past 5 years
- All-Time High Comparison
- ACM annual cash & cash equivalents is currently -7.18% below its historical high of $1.71B set on
- 3-Year Low Comparison
- ACM annual cash & cash equivalents is +35.28% above its 3-year low of $1.17B reached on an earlier date
- Sector Comparison
- ACM annual cash & cash equivalents is higher than 93.98% 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 | $1.59B | +0.3% | +35.3% | -7.2% | +158.8% | |
| Quarterly Cash & Cash Equivalents | $1.59B | +0.3% | +35.3% | -7.2% | – | |
| Price | $96.70 | -11.4% | +11.5% | +82.2% | +223.8% | |
| Annual Current Assets | $6.73B | -6.2% | +15.6% | -10.6% | +128.4% | |
| Annual Total Liabilities | $9.50B | -1.9% | +11.4% | -0.8% | +206.1% | |
| Annual Working Capital | $801.41M | -0.1% | +91.4% | -44.3% | -26.8% | |
| Annual Net Income | $711.55M | +25.9% | +71.6% | +280.8% | +185.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.71B | N/A | -7.2% |
| All | $1.71B | -7.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | +35.3% |
| 5Y | $1.17B | +35.3% | |
| All | $28.00M | +5563.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ACM?
As of today, ACM annual cash & cash equivalents is $1.59B
What is 1-year change in ACM annual cash & cash equivalents?
ACM annual cash & cash equivalents is up +0.31% year-over-year
What is 3-year change in ACM annual cash & cash equivalents?
ACM annual cash & cash equivalents is up +35.28% over the past 3 years
How far is ACM annual cash & cash equivalents from its all-time high?
ACM annual cash & cash equivalents is currently -7.18% below its historical high of $1.71B set on September 30, 2020
How does ACM annual cash & cash equivalents rank versus sector peers?
ACM annual cash & cash equivalents is higher than 93.98% of companies in Industrials sector
When is ACM next annual earnings release?
As of today, the next annual earnings release for ACM has not been scheduled
Quarterly Cash & Cash Equivalents
$1.59B$208.34M-11.61%
Summary
- Current Value
- As of today, ACM quarterly cash & cash equivalents is $1.59B, down -11.61% on
- Historical Performance
- ACM quarterly cash & cash equivalents is up +0.31% year-over-year, and up +35.28% over the past 3 years
- All-Time High Comparison
- ACM quarterly cash & cash equivalents is currently -11.61% below its historical high of $1.79B set on
- 3-Year Low Comparison
- ACM quarterly cash & cash equivalents is +47.71% above its 3-year low of $1.07B reached on
- Sector Comparison
- ACM quarterly cash & cash equivalents is higher than 94.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.59B | -11.6% | +0.3% | +35.3% | -7.2% | |
| Annual Cash & Cash Equivalents | $1.59B | – | +0.3% | +35.3% | -7.2% | |
| Price | $96.70 | -27.2% | -11.4% | +11.5% | +82.2% | |
| Quarterly Current Assets | $6.73B | -7.4% | -6.2% | +15.6% | -10.6% | |
| Quarterly Total Liabilities | $9.50B | -0.5% | -1.9% | +11.4% | -0.8% | |
| Quarterly Working Capital | $801.41M | -22.9% | -0.1% | +91.4% | -44.3% | |
| Quarterly Net Income | $149.30M | -26.7% | -18.5% | +23.0% | +3723.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -11.6% | |
| 3Y | $1.79B | -11.6% | |
| 5Y | $1.79B | -11.6% | |
| All | $1.79B | -11.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | +0.3% |
| 3Y | $1.07B | +47.7% | |
| 5Y | $934.91M | +69.6% | |
| All | $54.35M | +2817.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACM?
As of today, ACM quarterly cash & cash equivalents is $1.59B
What is ACM quarterly cash & cash equivalents most recent change?
ACM quarterly cash & cash equivalents was down -11.61% on September 30, 2025
What is 1-year change in ACM quarterly cash & cash equivalents?
ACM quarterly cash & cash equivalents is up +0.31% year-over-year
How far is ACM quarterly cash & cash equivalents from its all-time high?
ACM quarterly cash & cash equivalents is currently -11.61% below its historical high of $1.79B set on June 30, 2025
How does ACM quarterly cash & cash equivalents rank versus sector peers?
ACM quarterly cash & cash equivalents is higher than 94.08% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACM Official Website aecom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- ACM Profile on Yahoo Finance finance.yahoo.com/quote/ACM
- ACM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acm