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AECOM ACM Cash in consolidated joint ventures

Cash in consolidated joint ventures at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
-$48.49M-201%
Blackstone logo
BlackstoneBX
$261.96M-74.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.14M-84.6%
ACR
ACRES Commercial RealtyACR
$240K-89.1%
The Carlyle Group logo
The Carlyle GroupCG
$1.08B+89.4%
SBA Communications logo
SBA CommunicationsSBAC
$4.2M+1,300%

Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept acm:CashInConsolidatedJointVentures.

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 in consolidated joint ventures?
AECOM (ACM) reported cash in consolidated joint ventures of $231.82M in Q1 2026.
How has AECOM's cash in consolidated joint ventures changed year-over-year?
AECOM's cash in consolidated joint ventures increased by 2.0% year-over-year, from $227.28M to $231.82M.
What is the long-term trend for AECOM's cash in consolidated joint ventures?
Over 5 years (2020 to 2025), AECOM's cash in consolidated joint ventures has grown at a 13.8% compound annual growth rate (CAGR), from $108.64M to $207.16M.
What does cash in consolidated joint ventures mean?
Cash held specifically within joint venture partnerships that the company controls.
How do you interpret cash in consolidated joint ventures?
An increase indicates higher cash accumulation within project-specific entities, which may have limited availability for general corporate use.
How does cash in consolidated joint ventures compare across companies?
Common in construction and engineering firms that frequently utilize joint ventures for large-scale infrastructure projects.