AECOM Cash on Hand 2012-2026 | ACM
AECOM cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $1.247B, a 21.13% decline year-over-year.
- AECOM cash on hand for 2025 was $1.586B, a 0.31% increase from 2024.
- AECOM cash on hand for 2024 was $1.581B, a 25.45% increase from 2023.
- AECOM cash on hand for 2023 was $1.26B, a 7.51% increase from 2022.
|
AECOM Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,586 |
| 2024 | $1,581 |
| 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 |
|
AECOM Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,247 |
| 2025-09-30 | $1,586 |
| 2025-06-30 | $1,794 |
| 2025-03-31 | $1,600 |
| 2024-12-31 | $1,581 |
| 2024-09-30 | $1,581 |
| 2024-06-30 | $1,645 |
| 2024-03-31 | $1,186 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $10.807B | $16.140B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $87.581B | 59.73 |
| Sterling Infrastructure (STRL) | United States | $13.695B | 42.84 |
| Weir Group (WEGRY) | United Kingdom | $11.012B | 0.00 |
| Babcock Group (BCKIY) | United Kingdom | $8.528B | 0.00 |
| Tetra Tech (TTEK) | United States | $7.874B | 19.35 |
| Fluor (FLR) | United States | $7.042B | 22.68 |
| Legence (LGN) | United States | $6.828B | 0.00 |
| Amentum Holdings (AMTM) | United States | $6.413B | 12.06 |
| VSE (VSEC) | United States | $6.110B | 55.84 |
| KBR (KBR) | United States | $4.649B | 9.40 |
| Metallurgical Of China (MLLUY) | China | $4.445B | 0.00 |
| Kadant Inc (KAI) | United States | $3.838B | 35.06 |
| Arcadis (ARCAY) | Netherlands | $2.445B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.956B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.942B | 11.84 |
| SENIOR (SNIRF) | United Kingdom | $1.749B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.578B | 0.00 |
| Innodata Inc (INOD) | United States | $1.160B | 39.10 |
| Mayville Engineering (MEC) | United States | $0.416B | 0.00 |
| Magnera (MAGN) | United States | $0.358B | 0.00 |
| TSS (TSSI) | United States | $0.345B | 23.43 |
| Matrix Service (MTRX) | United States | $0.343B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Helio (HLEO) | United States | $0.066B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.007B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |