AECOM Cash on Hand 2010-2024 | ACM

AECOM cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $1.645B, a 30.78% increase year-over-year.
  • AECOM cash on hand for 2023 was $1.26B, a 7.51% increase from 2022.
  • AECOM cash on hand for 2022 was $1.172B, a 4.64% decline from 2021.
  • AECOM cash on hand for 2021 was $1.229B, a 28.05% decline from 2020.
AECOM Annual Cash on Hand
(Millions of US $)
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
2010 $613
2009 $291
AECOM Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $403
2010-12-31 $421
2010-09-30 $613
2010-06-30 $294
2010-03-31 $207
2009-12-31 $253
2009-09-30 $291
2009-06-30 $275
2009-03-31 $241
Sector Industry Market Cap Revenue
Construction Engineering - Research & Development Services $14.590B $16.106B
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.
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