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ABM Industries ABM Cash & Equivalents
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Where this comes from
Reported directly by ABM Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ABM Industries’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 11:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000771497-26-000007
| (in millions) | Six Months Ended April 30, 2026 | Six Months Ended April 30, 2025 |
|---|---|---|
| Repayment of borrowings from debt | (779.2) | (700.0) |
| Changes in book cash overdrafts | 4.7 | (46.0) |
| Repayment of finance lease obligations | (2.3) | (2.2) |
| Net cash provided by financing activities | 159.9 | 98.7 |
| Effect of exchange rate changes on cash and cash equivalents | 1.1 | 1.0 |
| Net decrease in cash and cash equivalents | (9.1) | (5.8) |
| Cash and cash equivalents at beginning of year | 104.1 | 64.6 |
| Cash and cash equivalents at end of period | $94.9 | $58.7 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is ABM Industries's cash & equivalents?
- ABM Industries (ABM) reported cash & equivalents of $94.9M in Q1 2026.
- How has ABM Industries's cash & equivalents changed year-over-year?
- ABM Industries's cash & equivalents increased by 61.7% year-over-year, from $58.7M to $94.9M.
- What is the long-term trend for ABM Industries's cash & equivalents?
- Over 5 years (2020 to 2025), ABM Industries's cash & equivalents has grown at a -23.4% compound annual growth rate (CAGR), from $394.2M to $104.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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