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Aecom (ACM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.59B
As of 2025-09-30
$1.01B
As of 2026-06-30
+10.6%
3-year compound annual growth
-1.5%
5-year compound annual growth
$1.71B2008-09-30: $197.12M2009-09-30: $290.78M2010-09-30: $612.86M2011-09-30: $456.94M2012-09-30: $593.78M2013-09-30: $600.68M2014-09-30: $574.19M2015-09-30: $683.89M2016-09-30: $692.14M2017-09-30: $802.36M2018-09-30: $886.73M2019-09-30: $885.64M2020-09-30: $1.71B2021-09-30: $1.23B2022-09-30: $1.17B2023-09-30: $1.26B2024-09-30: $1.58B2025-09-30: $1.59B$1.59B
2008-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$1.59B+0.3%2025-11-19, Balance as of period end
2024-09-30$1.58B+25.4%2025-11-19, Balance as of period end
2023-09-30$1.26B+7.5%2024-11-19, Balance as of period end
2022-09-30$1.17B-4.6%2023-11-15, Balance as of period end
2021-09-30$1.23B-28.0%2022-11-17, Balance as of period end
2020-09-30$1.71B+92.9%2021-11-17, Balance as of period end
2019-09-30$885.64Mn/c2020-11-19, Balance as of period end
2018-09-30$886.73M+10.5%2019-11-13, Balance as of period end
2017-09-30$802.36M+15.9%2018-11-13, Balance as of period end
2016-09-30$692.14M+1.2%2017-11-14, Balance as of period end
2015-09-30$683.89M+19.1%2017-11-14, Balance as of period end
2014-09-30$574.19M-4.4%2016-11-16, Balance as of period end
2013-09-30$600.68M+1.2%2015-11-25, Balance as of period end
2012-09-30$593.78M+29.9%2014-11-17, Balance as of period end
2011-09-30$456.94M-25.4%2013-11-13, Balance as of period end
2010-09-30$612.86M+110.8%2012-11-19, Balance as of period end
2009-09-30$290.78M+47.5%2011-11-21, Balance as of period end
2008-09-30$197.12Mn/a2010-11-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Engineering Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Aecom (ACM)2025-09-30$1.59B+0.3%
Tetra Tech Inc (TTEK)2025-09-28$167.46M-28.0%
VSE Corp (VSEC)2025-12-31$69.36M+135.1%
Mistras Group, Inc. (MG)2025-12-31$28.01M+52.9%
Willdan Group, Inc. (WLDN)2026-01-02$65.92M-11.1%
Acorn Energy, Inc. (ACFN)2025-12-31$4.45M+91.5%
OFA Group (OFAL)2026-03-31$2.71Mn/m
HyOrc Corp (HYOR)2025-12-31$19.4K-89.0%

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