AECOM (ACM) stock
ACMNYSEServices-Engineering ServicesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 8/305% above fair value
$70.50+0.39 (+0.56%)
Close on Nov 13, 2026Market cap $9.07BP/E 32.3Yield –
Aecom cash
Cash and short-term investments held at the end of each period.
Aecom's cash was $1.01B at Jun 30, 2026. For fiscal 2025 it was $1.59B, up 0.3% from the year before. Over ten years it grew 8.8% a year on average. The highest annual figure on record is $1.82B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.59B | +0.3% |
| FY2024 | Sep 30, 2024 | $1.58B | +25.3% |
| FY2023 | Sep 30, 2023 | $1.26B | +7.3% |
| FY2022 | Sep 30, 2022 | $1.18B | -4.7% |
| FY2021 | Sep 30, 2021 | $1.23B | -32.1% |
| FY2020 | Sep 30, 2020 | $1.82B | +68.3% |
| FY2019 | Sep 30, 2019 | $1.08B | +21.8% |
| FY2018 | Sep 30, 2018 | $886.73M | +10.5% |
| FY2017 | Sep 30, 2017 | $802.36M | +15.9% |
| FY2016 | Sep 30, 2016 | $692.15M | +1.2% |
| FY2015 | Sep 30, 2015 | $683.89M | +19.1% |
| FY2014 | Sep 30, 2014 | $574.19M | -4.4% |
| FY2013 | Sep 30, 2013 | $600.68M | +1.2% |
| FY2012 | Sep 30, 2012 | $593.78M | +29.9% |
| FY2011 | Sep 30, 2011 | $456.94M | -25.4% |
| FY2010 | Sep 30, 2010 | $612.86M | +110.8% |
| FY2009 | Sep 30, 2009 | $290.78M | +47.5% |
| FY2008 | Sep 30, 2008 | $197.12M | -9.1% |
| FY2007 | Sep 30, 2007 | $216.91M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.01B | -43.5% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $1.03B | -35.4% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.25B | -21.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.59B | +0.3% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.79B | +9.1% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.60B | +34.9% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.58B | +32.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.58B | +25.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.64B | +28.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.19B | +9.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.19B | +2.5% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.26B | +7.3% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.28B | +26.5% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $1.08B | +11.8% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $1.16B | +6.5% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $1.18B | -4.7% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $1.01B | -4.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $967.17M | +2.2% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $1.09B | -10.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.23B | -32.1% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $1.05B | -25.9% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $946.26M | -25.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $1.22B | +37.7% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $1.82B | +68.3% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $1.42B | +79.5% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $1.27B | +90.1% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $887.37M | +29.3% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $1.08B | +21.8% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $793.57M | -1.0% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $666.11M | -23.2% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $686.25M | -15.6% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $886.73M | +10.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $801.42M | -1.4% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $867.23M | +19.5% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $813.17M | +16.5% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $802.36M | +15.9% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $812.46M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $725.97M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $697.72M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $692.15M | – |
See a number that looks wrong?