AECOM Cash and Cash Equivalents, Period Increase (Decrease)
AECOM (ACM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.80 million for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-07
- AECOM cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $10.80M, a 93.90% increase year-over-year.
- AECOM cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$10.10M, a 115.74% decline year-over-year.
- AECOM cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $86.49M.
- AECOM cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $28.25M, a 140.80% increase year-over-year.
- AECOM cash and cash equivalents, period increase (decrease) for fiscal 2017 was $110.22M, a 1235.64% increase from fiscal 2016.
- AECOM cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.25M, a 92.48% decline from fiscal 2015.
- AECOM cash and cash equivalents, period increase (decrease) for fiscal 2015 was $109.70M.
- AECOM cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$26.49M, a 483.84% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $10.80M 10-Q · filed 2018-02-07 | $707.00K derived: sum of 2 quarters · filed 2018-02-07 | $87.19M derived: sum of 3 quarters · filed 2018-02-07 | $115.45M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-09-30 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $76.39M derived: sum of 2 quarters · filed 2017-11-14 | $104.64M derived: sum of 3 quarters · filed 2017-11-14 | $110.22M 10-K · filed 2017-11-14 |
| 2017-06-30 | $86.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $114.74M derived: sum of 2 quarters · filed 2017-08-09 | $120.31M 10-Q · filed 2017-08-09 | $184.46M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-03-31 | $28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $33.83M 10-Q · filed 2017-05-10 | $97.97M derived: sum of 3 quarters · filed 2018-02-07 | $56.19M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-12-31 | $5.57M 10-Q · filed 2018-02-07 | $69.72M derived: sum of 2 quarters · filed 2018-02-07 | $27.94M derived: sum of 3 quarters · filed 2018-02-07 | $39.67M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | $64.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $22.37M derived: sum of 2 quarters · filed 2017-11-14 | $34.10M derived: sum of 3 quarters · filed 2017-11-14 | $8.25M 10-K · filed 2017-11-14 |
| 2016-06-30 | -$41.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$30.05M derived: sum of 2 quarters · filed 2017-08-09 | -$55.90M 10-Q · filed 2017-08-09 | $22.10M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-31 | $11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$14.12M 10-Q · filed 2017-05-10 | $63.88M derived: sum of 3 quarters · filed 2017-11-14 | $57.18M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-31 | -$25.85M 10-Q · filed 2017-02-08 | $52.14M derived: sum of 2 quarters · filed 2017-11-14 | $45.45M derived: sum of 3 quarters · filed 2017-11-14 | -$76.60M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | $77.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $71.30M derived: sum of 2 quarters · filed 2017-11-14 | -$50.76M derived: sum of 3 quarters · filed 2017-11-14 | $109.70M 10-K · filed 2017-11-14 |
| 2015-06-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$128.75M derived: sum of 2 quarters · filed 2016-08-10 | $31.71M 10-Q · filed 2016-08-10 | $95.75M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | -$122.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $38.41M 10-Q · filed 2016-05-11 | $102.45M derived: sum of 3 quarters · filed 2016-11-16 | |
| 2014-12-31 | $160.46M 10-Q · filed 2016-02-10 | $224.50M derived: sum of 2 quarters · filed 2016-11-16 | ||
| 2014-09-30 | $64.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | -$26.49M 10-K · filed 2016-11-16 | ||
| 2014-06-30 | -$90.53M 10-Q · filed 2015-08-12 | |||
| 2013-09-30 | $6.90M 10-K · filed 2015-11-25 | |||
| 2012-09-30 | $136.84M 10-K · filed 2012-11-19 | |||
| 2012-03-31 | -$41.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $8.72M 10-Q · filed 2012-05-07 | $84.19M derived: sum of 3 quarters · filed 2012-11-19 | $62.28M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-12-31 | $50.55M 10-Q · filed 2012-02-06 | $126.02M derived: sum of 2 quarters · filed 2012-11-19 | $104.10M derived: sum of 3 quarters · filed 2012-11-19 | $86.25M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-09-30 | $75.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $53.56M derived: sum of 2 quarters · filed 2012-11-19 | $35.70M derived: sum of 3 quarters · filed 2012-11-19 | -$155.92M 10-K · filed 2012-11-19 |
| 2011-06-30 | -$21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$39.77M derived: sum of 2 quarters · filed 2012-05-07 | -$231.39M 10-Q · filed 2011-08-05 | $87.58M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | -$17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$209.47M 10-Q · filed 2012-05-07 | $109.50M derived: sum of 3 quarters · filed 2012-11-19 | $196.84M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | -$191.62M 10-Q · filed 2012-02-06 | $127.36M derived: sum of 2 quarters · filed 2012-11-19 | $214.69M derived: sum of 3 quarters · filed 2012-11-19 | $168.29M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | $318.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $406.31M derived: sum of 2 quarters · filed 2012-11-19 | $359.91M derived: sum of 3 quarters · filed 2012-11-19 | $322.08M 10-K · filed 2012-11-19 |
| 2010-06-30 | $87.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $40.93M derived: sum of 2 quarters · filed 2011-08-05 | $3.10M 10-Q · filed 2011-08-05 | $15.68M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-03-31 | -$46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$84.23M 10-Q · filed 2011-05-06 | -$71.66M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2009-12-31 | -$37.83M 10-Q · filed 2011-02-09 | -$25.26M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-09-30 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $93.66M 10-K · filed 2011-11-21 | ||
| 2009-06-30 | $81.08M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$19.79M 10-K · filed 2010-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TETRA TECH INC (TTEK) | United States | $8.615B | 17.15 |
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B |