AECOM Cash on Hand 2010-2023 | ACM
AECOM cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- AECOM cash on hand for the quarter ending December 31, 2023 was $1.192B, a 2.75% increase year-over-year.
- AECOM cash on hand for 2023 was $1.26B, a 7.51% increase from 2022.
- AECOM cash on hand for 2022 was $1.172B, a 4.64% decline from 2021.
- AECOM cash on hand for 2021 was $1.229B, a 28.05% decline from 2020.
AECOM Annual Cash on Hand
(Millions of US $) |
| 2023 |
$1,260 |
| 2022 |
$1,172 |
| 2021 |
$1,229 |
| 2020 |
$1,708 |
| 2019 |
$886 |
| 2018 |
$887 |
| 2017 |
$802 |
| 2016 |
$692 |
| 2015 |
$684 |
| 2014 |
$574 |
| 2013 |
$601 |
| 2012 |
$594 |
| 2011 |
$457 |
| 2010 |
$613 |
| 2009 |
$291 |
AECOM Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$1,192 |
| 2023-09-30 |
$1,260 |
| 2023-06-30 |
$1,258 |
| 2023-03-31 |
$1,074 |
| 2022-12-31 |
$1,160 |
| 2022-09-30 |
$1,172 |
| 2022-06-30 |
$1,011 |
| 2022-03-31 |
$965 |
| 2021-12-31 |
$1,082 |
| 2021-09-30 |
$1,229 |
| 2021-06-30 |
$1,049 |
| 2021-03-31 |
$935 |
| 2020-12-31 |
$1,045 |
| 2020-09-30 |
$1,708 |
| 2020-06-30 |
$1,331 |
| 2020-03-31 |
$1,135 |
| 2019-12-31 |
$725 |
| 2019-09-30 |
$886 |
| 2019-06-30 |
$794 |
| 2019-03-31 |
$827 |
| 2018-12-31 |
$838 |
| 2018-09-30 |
$887 |
| 2018-06-30 |
$801 |
| 2018-03-31 |
$867 |
| 2017-12-31 |
$813 |
| 2017-09-30 |
$802 |
| 2017-06-30 |
$812 |
| 2017-03-31 |
$726 |
| 2016-12-31 |
$698 |
| 2016-09-30 |
$692 |
| 2016-06-30 |
$628 |
| 2016-03-31 |
$670 |
| 2015-12-31 |
$658 |
| 2015-09-30 |
$684 |
| 2015-06-30 |
$606 |
| 2015-03-31 |
$613 |
| 2014-12-31 |
$735 |
| 2014-09-30 |
$574 |
| 2014-06-30 |
$510 |
| 2014-03-31 |
$503 |
| 2013-12-31 |
$682 |
| 2013-09-30 |
$601 |
| 2013-06-30 |
$508 |
| 2013-03-31 |
$628 |
| 2012-12-31 |
$591 |
| 2012-09-30 |
$594 |
| 2012-06-30 |
$398 |
| 2012-03-31 |
$466 |
| 2011-12-31 |
$507 |
| 2011-09-30 |
$457 |
| 2011-06-30 |
$381 |
| 2011-03-31 |
$403 |
| 2010-12-31 |
$421 |
| 2010-09-30 |
$613 |
| 2010-06-30 |
$294 |
| 2010-03-31 |
$207 |
| 2009-12-31 |
$253 |
| 2009-09-30 |
$291 |
| 2009-06-30 |
$275 |
| 2009-03-31 |
$241 |
| Sector |
Industry |
Market Cap |
Revenue |
| Construction |
Engineering - Research & Development Services |
$12.788B |
$14.378B |
|
Aecom is a leading solutions provider for supporting professional, technical and management solutions for diverse industries across end markets like transportation, facilities, government as well as those in environmental, energy and water businesses. It specializes in providing integrated services for planning, construction and maintenance of infrastructures that includes consulting, architecture, engineering as well as managing the requirements for energy, water and environment to various private and public clients. It mainly focuses on providing fee-based services and is driven by knowledge-based services. It has 3 operating segments: Americas, International and AECOM Capital (ACAP). Americas serves commercial and government clients in major end markets of the U.S., Canada & Latin America. International unit focuses on commercial and government clients in major markets of Europe, the Middle East, Africa, India and the Asia-Pacific regions. ACAP includes investments primarily in real estate projects.
|
