AECOM ACM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept acm:CashAndCashEquivalentsGeneral.
The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AECOM's cash & equivalents?
- AECOM (ACM) reported cash & equivalents of $802.44M in Q1 2026.
- How has AECOM's cash & equivalents changed year-over-year?
- AECOM's cash & equivalents decreased by 41.5% year-over-year, from $1.37B to $802.44M.
- What is the long-term trend for AECOM's cash & equivalents?
- Over 5 years (2020 to 2025), AECOM's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $1.6B to $1.38B.
- What does cash & equivalents mean?
- The total amount of cash and easily convertible liquid assets the company holds.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Varies by industry; engineering firms typically maintain moderate cash balances to support project-related working capital.