AECOM (ACM)
66.58
-0.25
(-0.37%)
USD |
NYSE |
Sep 04, 16:00
66.58
0.00 (0.00%)
After-Hours: 20:00
AECOM Cash and Short Term Investments (Quarterly) : 1.013B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.013B |
| March 31, 2026 | 1.034B |
| December 31, 2025 | 1.247B |
| September 30, 2025 | 1.586B |
| June 30, 2025 | 1.794B |
| March 31, 2025 | 1.600B |
| December 31, 2024 | 1.581B |
| September 30, 2024 | 1.581B |
| June 30, 2024 | 1.645B |
| March 31, 2024 | 1.186B |
| December 31, 2023 | 1.192B |
| September 30, 2023 | 1.260B |
| June 30, 2023 | 1.258B |
| March 31, 2023 | 1.074B |
| December 31, 2022 | 1.160B |
| September 30, 2022 | 1.172B |
| June 30, 2022 | 1.011B |
| March 31, 2022 | 965.07M |
| December 31, 2021 | 1.082B |
| September 30, 2021 | 1.229B |
| June 30, 2021 | 1.049B |
| March 31, 2021 | 934.91M |
| December 31, 2020 | 1.045B |
| September 30, 2020 | 1.708B |
| June 30, 2020 | 1.331B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.135B |
| December 31, 2019 | 725.44M |
| September 30, 2019 | 885.64M |
| June 30, 2019 | 793.57M |
| March 31, 2019 | 826.88M |
| December 31, 2018 | 838.30M |
| September 30, 2018 | 886.73M |
| June 30, 2018 | 801.42M |
| March 31, 2018 | 867.22M |
| December 31, 2017 | 813.17M |
| September 30, 2017 | 802.36M |
| June 30, 2017 | 812.46M |
| March 31, 2017 | 725.97M |
| December 31, 2016 | 697.72M |
| September 30, 2016 | 692.14M |
| June 30, 2016 | 628.00M |
| March 31, 2016 | 669.78M |
| December 31, 2015 | 658.04M |
| September 30, 2015 | 683.89M |
| June 30, 2015 | 605.90M |
| March 31, 2015 | 612.60M |
| December 31, 2014 | 734.65M |
| September 30, 2014 | 574.19M |
| June 30, 2014 | 510.15M |
| March 31, 2014 | 502.54M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Jacobs Solutions, Inc. | 1.195B |
| Primoris Services Corp. | 223.90M |
| McDermott International, Ltd. | -- |
| Bowman Consulting Group Ltd. | 10.49M |
| Quanta Services, Inc. | 510.18M |