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AECOM | ACM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
81.99
Daily Change
1.62
2.02%
Monthly
-1.47%
Yearly
-15.86%
Q2 Forecast
78.65
AECOM reported $1.25B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 11.94B
Cash and Equivalent
USD 1.25B
Cost of Sales
USD 3.55B
Current Assets
USD 6.49B
Current Liabilities
USD 5.88B
Debt
USD 3.21B
Dividend Yield
1.14
EBIT
USD 240.15M
EBITDA
USD 286.8M
Employees
51K
EPS Earnings Per Share
USD 1.29
Equity Capital and Reserves
USD 2.23B
Gross Profit on Sales
USD 280.99M
Interest Expense on Debt
USD 45.27M
Interest Income
USD 13.74M
Loan Capital
USD 2.74B
Market Capitalization
USD 10.71B
Net Income
USD 74.52M
Operating Expenses
USD 3.59B
Operating Profit
USD 240.15M
Ordinary Share Capital
USD 131.83M
PE Price to Earnings
18.4
Pre-Tax Profit
USD 198.34M
Sales Revenues
USD 1.85B
Selling and Administration Expenses
USD 40.84M
Trade Creditors
USD 2.28B
Trade Debtors
USD 4.38B
Cash And Equivalent
Change
Date
ABM Industries
USD 100.4M
3.7M
Dec/2025
AECOM
USD 1.25B
339.05M
Dec/2025
Aecon
CAD 93.47M
72.28M
Dec/2025
AGCO
USD 861.8M
22.3M
Dec/2025
Babcock International
GBP 1.15B
362.2M
Jun/2022
Caterpillar
USD 9.98B
2.44B
Dec/2025
Comfort Systems USA
USD 1.05B
68.27M
Mar/2026
Cummins
USD 2.84B
279M
Dec/2025
Deere & Company
USD 6.8B
1.48B
Dec/2025
Dycom Industries
USD 709.16M
599.06M
Dec/2025
EMCOR
USD 1.11B
456.86M
Dec/2025
Fluor New
USD 2.14B
641M
Dec/2025
Granite Construction
USD 529.22M
87.42M
Dec/2025
Grupo ACS
EUR 9.6B
186.91M
Jun/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Jacobs Engineering
USD 1.55B
317.46M
Dec/2025
Larsen & Toubro
INR 186.95B
42.7B
Sep/2025
Manitowoc
USD 39.7M
6.8M
Sep/2025
Martin Marietta Materials
USD 67M
10M
Dec/2025
MasTec
USD 396.03M
164.61M
Dec/2025
MYR
USD 150.16M
73.94M
Dec/2025
Oshkosh
USD 479.8M
268M
Dec/2025
PACCAR
USD 9.25B
185.1M
Dec/2025
Primoris Services
USD 535.5M
104.08M
Dec/2025
Quanta Services
USD 439.51M
170.88M
Dec/2025
Republic Services
USD 76M
8M
Dec/2025
SNC Lavalin
CAD 1.16B
165.88M
Dec/2025
Sterling Coconstruction
USD 390.72M
84.33M
Dec/2025
Team
USD 35.54M
16.46M
Dec/2024
Terex
USD 772M
263M
Dec/2025
Tetra Tech
USD 269.45M
101.99M
Dec/2025
Tutor Perini
USD 734.55M
208.46M
Dec/2025
United Rentals
USD 156M
303M
Mar/2026
Valmont Industries
USD 160.19M
26.95M
Mar/2026
Vulcan Materials
USD 183.3M
8M
Dec/2025
Waste Management
USD 201M
26M
Dec/2025
WSP Global
CAD 1.56B
1.15B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.614
2.21
2.35%
Brent
107.507
2.18
2.07%
Natural gas
2.5012
0.02
-0.86%
Gasoline
3.4014
0.06
-1.77%
Heating Oil
3.9386
0.05
1.32%
Gold
4683.16
26.11
-0.55%
Silver
75.493
0.14
-0.18%
Copper
6.0223
0.00
-0.02%
Soybeans
1175.80
12.05
1.04%
Wheat
622.27
14.02
2.31%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.28
0.56
-1.24%
Lumber
578.51
3.99
-0.68%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17200
0.0002
-0.01%
GBPUSD
1.35357
0.0004
0.03%
AUDUSD
0.71843
0.0031
0.44%
NZDUSD
0.59035
0.0022
0.37%
USDJPY
159.401
0.0240
0.02%
USDCNY
6.82481
0.0092
-0.14%
USDCHF
0.78473
0.0003
-0.04%
USDCAD
1.36233
0.0045
-0.33%
USDMXN
17.3795
0.0047
-0.03%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.98340
0.0246
-0.49%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.08
2.5600
-0.17%
DXY
98.477
0.0560
-0.06%
USDTRY
45.0358
0.0433
0.10%
More
Actual
Chg
%Chg
US500
7174.52
9
0.13%
US30
49180
51
-0.10%
US100
27239
65
-0.24%
JP225
60537
821
1.38%
GB100
10321
58
-0.56%
DE40
24084
45
-0.19%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8766
20
-0.23%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2734
1
0.05%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.58
3.55
0.53%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
348.72
4.32
1.25%
Goldman Sachs
937.66
10.75
1.16%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3450
0.038
0.04%
United Kingdom
4.9760
0.041
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0389
0.032
0.03%
Brazil
13.8100
0.035
-0.04%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76880
1,795
-2.28%
Ether
2289.53
79.5380
-3.36%
Binance
624.3
11.5900
-1.82%
Cardano
0.24546
0.0067
-2.67%
Solana
84.3579
2.6020
-2.99%
XRP
1.39114
0.0399
-2.79%
Polkadot
1.22
0.0440
-3.49%
Avalanche
9.18
0.2800
-2.96%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0199
-0.99%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.350
0.9400
-1.67%
Uniswap
3.22
0.0709
-2.15%
Algorand
0.12
0.0022
-1.82%
Bitcoin Cash
448.68
6.4700
-1.42%
More
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