AECOM (ACM)
94.01
+0.13
(+0.14%)
USD |
NYSE |
Apr 24, 16:00
93.11
-0.90
(-0.96%)
After-Hours: 20:00
AECOM Cash and Short Term Investments (Quarterly): 1.192B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 681.74M |
| September 30, 2013 | 600.68M |
| June 30, 2013 | 507.59M |
| March 31, 2013 | 627.73M |
| December 31, 2012 | 591.30M |
| September 30, 2012 | 593.78M |
| June 30, 2012 | 398.39M |
| March 31, 2012 | 465.66M |
| December 31, 2011 | 507.49M |
| September 30, 2011 | 456.94M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
725.44M
Minimum
Dec 2019
1.708B
Maximum
Sep 2020
1.106B
Average
1.082B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| KBR Inc | 304.00M |
| Tetra Tech Inc | 198.69M |
| NV5 Global Inc | 44.82M |
| Masco Corp | 634.00M |
| ENGlobal Corp | 0.615M |