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AECOM ACM Cash in consolidated joint ventures

Cash in consolidated joint ventures at other companies

FRP Holdings logo
FRP HoldingsFRPH
3—
FRP Holdings logo
FRP HoldingsFRPH
2—
TMH
TMHCTMHC
$6.48M-82.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0-100%
Meritage Homes logo
Meritage HomesMTH
$3.52M-39.9%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%

Other financials

Income statement

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Revenue$3.6B-14.2%
Gross profit-$34.0M-110%
Operating income-$76.0M-126%
Net income-$86.7M-166%
EPS (diluted)-$0.67-168%

Balance sheet

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Cash & equivalents$1.0B-43.5%
Total debt$3.3B+4.8%
Total equity$2.2B-12.0%
Total assets$12.0B-1.8%

Cash flow

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Operating cash flow$95.2M-66.4%
CapEx$40.3M+83.1%
Free cash flow$54.9M-79.0%

Valuation

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Market cap$9.42B-40.3%
Enterprise value$11.75B-31.6%
P/E32.7×+7.0×
P/S0.6×-0.4×

Profitability

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Gross margin5.7%-1.7pp
Operating margin4.1%-2.3pp
Net margin1.9%-1.9pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity12.3%-13.3pp
Debt / equity1.5×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept acm:CashInConsolidatedJointVentures.

The source filing: AECOM’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000868857-26-000021
Line itemJune 30,2026September 30,2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$762,018$1,378,582
Cash in consolidated joint ventures250,914207,157
Total cash and cash equivalents1,012,9321,585,739
Accounts receivable—net2,389,6732,497,147
Contract assets2,114,8341,785,179
Prepaid expenses and other current assets746,731716,070

Item 1. Financial Statements

FAQ

What is AECOM's cash in consolidated joint ventures?
AECOM (ACM) reported cash in consolidated joint ventures of $250.91M in Q2 2026.
How has AECOM's cash in consolidated joint ventures changed year-over-year?
AECOM's cash in consolidated joint ventures decreased by 1.5% year-over-year, from $254.71M to $250.91M.
What is the long-term trend for AECOM's cash in consolidated joint ventures?
Over 4 years (2021 to 2025), AECOM's cash in consolidated joint ventures has grown at a 17.6% compound annual growth rate (CAGR), from $108.41M to $207.16M.
What does cash in consolidated joint ventures mean?
Cash in consolidated joint ventures as reported by Aecom.

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