What is AECOM's net change in cash?

AECOM (ACM) reported net change in cash of -$212.43M in Q1 2026.

How has AECOM's net change in cash changed year-over-year?

AECOM's net change in cash decreased by 1484.9% year-over-year, from $15.34M to -$212.43M.

What does net change in cash mean?

The total increase or decrease in the company's cash balance.

How do you interpret net change in cash?

A positive value indicates cash accumulation, while a negative value indicates cash burn or capital deployment.

How does net change in cash compare across companies?

Standard liquidity metric; compared against peer cash management and working capital cycles.

AECOM ACM Net Change in Cash

Net Change in Cash at other companies

Jacobs SolutionsJ

$317.09M+107%

ArganAGX

$16.37M-62.8%

Sterling Infrastructure, Inc.STRL

$121.14M+574%

Quanta ServicesPWR

-$72.99M+67.2%

FluorFLR

$1.05B+366%

EMCOR GroupEME

-$195.55M+74.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

See full

Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

See full

Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AECOM (ACM) reported net change in cash of -$212.43M in Q1 2026.
How has AECOM's net change in cash changed year-over-year?: AECOM's net change in cash decreased by 1484.9% year-over-year, from $15.34M to -$212.43M.
What does net change in cash mean?: The total increase or decrease in the company's cash balance.
How do you interpret net change in cash?: A positive value indicates cash accumulation, while a negative value indicates cash burn or capital deployment.
How does net change in cash compare across companies?: Standard liquidity metric; compared against peer cash management and working capital cycles.