Annual Cash & Cash Equivalents
$1.58 B
+$320.67 M+25.45%
September 30, 2024
Summary
- As of February 20, 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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Quarterly Cash And Cash Equivalents
$1.58 B
-$221.00 K-0.01%
December 31, 2024
Summary
- As of February 20, 2025, ACM quarterly cash and cash equivalents is $1.58 billion, with the most recent change of -$221.00 thousand (-0.01%) on December 31, 2024.
- Over the past year, ACM quarterly cash and cash equivalents has increased by +$388.40 million (+32.58%).
- ACM quarterly cash and cash equivalents is now -7.47% below its all-time high of $1.71 billion, reached on September 30, 2020.
Performance
ACM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ACM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.4% | +32.6% |
| 3 y3 years | +28.6% | +32.6% |
| 5 y5 years | +78.5% | +32.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.9% | -3.9% | +63.8% |
| 5 y | 5-year | -7.5% | +78.5% | -7.5% | +117.9% |
| alltime | all time | -7.5% | +5546.0% | -7.5% | +2808.2% |
AECOM Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.58 B(-0.0%) |
| Sep 2024 | $1.58 B(+25.4%) | $1.58 B(-3.9%) |
| Jun 2024 | - | $1.64 B(+38.7%) |
| Mar 2024 | - | $1.19 B(-0.5%) |
| Dec 2023 | - | $1.19 B(-5.4%) |
| Sep 2023 | $1.26 B(+7.5%) | $1.26 B(+0.2%) |
| Jun 2023 | - | $1.26 B(+17.2%) |
| Mar 2023 | - | $1.07 B(-7.5%) |
| Dec 2022 | - | $1.16 B(-1.0%) |
| Sep 2022 | $1.17 B(-4.6%) | $1.17 B(+16.0%) |
| Jun 2022 | - | $1.01 B(+4.7%) |
| Mar 2022 | - | $965.07 M(-10.8%) |
| Dec 2021 | - | $1.08 B(-11.9%) |
| Sep 2021 | $1.23 B(-28.0%) | $1.23 B(+17.2%) |
| Jun 2021 | - | $1.05 B(+12.2%) |
| Mar 2021 | - | $934.91 M(-10.5%) |
| Dec 2020 | - | $1.04 B(-38.8%) |
| Sep 2020 | $1.71 B(+92.9%) | $1.71 B(+28.3%) |
| Jun 2020 | - | $1.33 B(+17.3%) |
| Mar 2020 | - | $1.14 B(+56.5%) |
| Dec 2019 | - | $725.44 M(-18.1%) |
| Sep 2019 | $885.64 M(-0.1%) | $885.64 M(+11.6%) |
| Jun 2019 | - | $793.57 M(-4.0%) |
| Mar 2019 | - | $826.88 M(-1.4%) |
| Dec 2018 | - | $838.30 M(-5.5%) |
| Sep 2018 | $886.73 M(+10.5%) | $886.73 M(+10.6%) |
| Jun 2018 | - | $801.42 M(-7.6%) |
| Mar 2018 | - | $867.23 M(+6.6%) |
| Dec 2017 | - | $813.17 M(+1.3%) |
| Sep 2017 | $802.36 M(+15.9%) | $802.36 M(-1.2%) |
| Jun 2017 | - | $812.46 M(+11.9%) |
| Mar 2017 | - | $725.97 M(+4.0%) |
| Dec 2016 | - | $697.72 M(+0.8%) |
| Sep 2016 | $692.14 M(+1.2%) | $692.14 M(+10.2%) |
| Jun 2016 | - | $628.00 M(-6.2%) |
| Mar 2016 | - | $669.78 M(+1.8%) |
| Dec 2015 | - | $658.04 M(-3.8%) |
| Sep 2015 | $683.89 M | $683.89 M(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $605.90 M(-1.1%) |
| Mar 2015 | - | $612.60 M(-16.6%) |
| Dec 2014 | - | $734.65 M(+27.9%) |
| Sep 2014 | $574.19 M(-4.4%) | $574.19 M(+12.6%) |
| Jun 2014 | - | $510.15 M(+1.5%) |
| Mar 2014 | - | $502.54 M(-26.3%) |
| Dec 2013 | - | $681.74 M(+13.5%) |
| Sep 2013 | $600.68 M(+1.2%) | $600.68 M(+18.3%) |
| Jun 2013 | - | $507.59 M(-19.1%) |
| Mar 2013 | - | $627.73 M(+6.2%) |
| Dec 2012 | - | $591.30 M(-0.4%) |
| Sep 2012 | $593.78 M(+29.9%) | $593.78 M(+49.0%) |
| Jun 2012 | - | $398.39 M(-14.4%) |
| Mar 2012 | - | $465.66 M(-8.2%) |
| Dec 2011 | - | $507.49 M(+11.1%) |
| Sep 2011 | $456.94 M(-25.4%) | $456.94 M(+19.8%) |
| Jun 2011 | - | $381.47 M(-5.4%) |
| Mar 2011 | - | $403.38 M(-4.2%) |
| Dec 2010 | - | $421.24 M(-31.3%) |
| Sep 2010 | $612.86 M(+110.8%) | $612.86 M(+108.5%) |
| Jun 2010 | - | $293.88 M(+42.3%) |
| Mar 2010 | - | $206.55 M(-18.3%) |
| Dec 2009 | - | $252.95 M(-13.0%) |
| Sep 2009 | $290.78 M(+47.5%) | $290.78 M(+5.7%) |
| Jun 2009 | - | $275.01 M(+14.0%) |
| Mar 2009 | - | $241.20 M(+21.1%) |
| Dec 2008 | - | $199.18 M(+1.0%) |
| Sep 2008 | $197.12 M(-52.4%) | $197.12 M(+13.9%) |
| Jun 2008 | - | $173.11 M(-20.5%) |
| Mar 2008 | - | $217.68 M(-33.4%) |
| Dec 2007 | - | $327.08 M(-21.1%) |
| Sep 2007 | $414.51 M(+224.2%) | $414.51 M(+20.8%) |
| Jun 2007 | - | $343.07 M(+195.1%) |
| Mar 2007 | - | $116.26 M(-15.6%) |
| Dec 2006 | - | $137.77 M(+7.7%) |
| Sep 2006 | $127.87 M(+135.3%) | $127.87 M(+135.3%) |
| Sep 2005 | $54.35 M(-54.7%) | $54.35 M |
| Sep 2003 | $120.00 M(+328.6%) | - |
| Sep 2002 | $28.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AECOM?
- What is AECOM quarterly cash and cash equivalents year-on-year change?
What is AECOM annual cash & cash equivalents?
The current annual cash & cash equivalents of ACM is $1.58 B
What is the all time high annual cash & cash equivalents for AECOM?
AECOM all-time high annual cash & cash equivalents is $1.71 B
What is AECOM annual cash & cash equivalents year-on-year change?
Over the past year, ACM annual cash & cash equivalents has changed by +$320.67 M (+25.45%)
What is AECOM quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ACM is $1.58 B
What is the all time high quarterly cash and cash equivalents for AECOM?
AECOM all-time high quarterly cash and cash equivalents is $1.71 B
What is AECOM quarterly cash and cash equivalents year-on-year change?
Over the past year, ACM quarterly cash and cash equivalents has changed by +$388.40 M (+32.58%)