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AECOM ACM Cash & Equivalents
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Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AECOM’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
| Line item | March 31,2026 | September 30,2025 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $802,442 | $1,378,582 |
| Cash in consolidated joint ventures | 231,815 | 207,157 |
| Total cash and cash equivalents | 1,034,257 | 1,585,739 |
| Accounts receivable—net | 2,464,696 | 2,497,147 |
| Contract assets | 2,164,244 | 1,785,179 |
| Prepaid expenses and other current assets | 707,594 | 716,070 |
| Income taxes receivable | 120,604 | 146,092 |
Item 1. Financial Statements
FAQ
- What is AECOM's cash & equivalents?
- AECOM (ACM) reported cash & equivalents of $1.03B in Q1 2026.
- How has AECOM's cash & equivalents changed year-over-year?
- AECOM's cash & equivalents decreased by 35.4% year-over-year, from $1.6B to $1.03B.
- What is the long-term trend for AECOM's cash & equivalents?
- Over 4 years (2021 to 2025), AECOM's cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $1.23B to $1.59B.
- 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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