AECOM Cash and Restricted Cash
AECOM (ACM) had Cash and Restricted Cash of $1.25 billion as of 2025-12-31, per its 10-Q filed 2026-02-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-10
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.79B.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.60B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.25B 10-Q · filed 2026-02-10 | |
| 2025-09-30 | $1.59B 10-K · filed 2025-11-19 | |
| 2025-06-30 | $1.79B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $1.60B 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $1.58B 10-Q · filed 2026-02-10 | |
| 2024-09-30 | $1.58B 10-K · filed 2025-11-19 | |
| 2024-06-30 | $1.64B 10-Q · filed 2025-08-05 | $1.65B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $1.19B 10-Q · filed 2025-05-06 | $1.19B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $1.19B 10-Q · filed 2025-02-04 | $1.19B 10-Q · filed 2024-02-07 |
| 2023-09-30 | $1.26B 10-K · filed 2025-11-19 | |
| 2023-06-30 | $1.28B 10-Q · filed 2024-08-06 | $1.28B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.08B 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $1.16B 10-Q · filed 2024-02-07 | |
| 2022-09-30 | $1.18B 10-K · filed 2025-11-19 | |
| 2022-06-30 | $1.01B 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $967.17M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $1.09B 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $1.23B 10-K · filed 2024-11-19 | |
| 2021-06-30 | $1.05B 10-Q · filed 2022-08-10 | |
| 2021-03-31 | $946.26M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $1.22B 10-Q · filed 2022-02-09 | |
| 2020-09-30 | $1.82B 10-K · filed 2023-11-15 | |
| 2020-06-30 | $1.42B 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $1.27B 10-Q · filed 2021-05-12 | |
| 2019-12-31 | $887.37M 10-Q · filed 2021-02-10 | |
| 2019-09-30 | $1.08B 10-K · filed 2022-11-17 | |
| 2019-06-30 | $793.57M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $826.88M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $838.30M 10-Q · filed 2020-02-05 | |
| 2018-09-30 | $886.73M 10-K · filed 2021-11-17 | |
| 2018-06-30 | $801.42M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $867.23M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $813.17M 10-Q · filed 2019-02-06 | |
| 2017-09-30 | $802.36M 10-K · filed 2020-11-19 | |
| 2017-06-30 | $812.46M 10-Q · filed 2018-08-08 | |
| 2016-09-30 | $692.14M 10-K · filed 2019-11-13 | |
| 2015-09-30 | $683.89M 10-K · filed 2018-11-13 |
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