What is AECOM's FX effect on cash?

AECOM (ACM) reported FX effect on cash of -$2.66M in Q1 2026.

What does FX effect on cash mean?

The change in cash value caused by fluctuating exchange rates.

How do you interpret FX effect on cash?

Reflects global operational exposure; high volatility indicates significant international business operations.

How does FX effect on cash compare across companies?

Standard for multinational firms; compared against the geographic revenue mix of peers.

AECOM ACM FX Effect on Cash

FX Effect on Cash at other companies

Jacobs SolutionsJ

-$16.96M—

ArganAGX

$4.11M+131%

Quanta ServicesPWR

$5.14M+124%

FluorFLR

-$14M-182%

EMCOR GroupEME

$0-100%

Trimble Inc.TRMB

-$3M-125%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: AECOM (ACM) reported FX effect on cash of -$2.66M in Q1 2026.
What does FX effect on cash mean?: The change in cash value caused by fluctuating exchange rates.
How do you interpret FX effect on cash?: Reflects global operational exposure; high volatility indicates significant international business operations.
How does FX effect on cash compare across companies?: Standard for multinational firms; compared against the geographic revenue mix of peers.