AECOM Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
AECOM (ACM) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $0 as of 2025-12-31, per its 10-Q filed 2026-02-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-02-10
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
|---|---|
| 2025-12-31 | $0.00 10-Q · filed 2026-02-10 |
| 2025-09-30 | $0.00 10-K · filed 2025-11-19 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 |
| 2024-12-31 | $4.07M 10-Q · filed 2026-02-10 |
| 2024-09-30 | $3.98M 10-K · filed 2025-11-19 |
| 2024-06-30 | $3.38M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $3.25M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $990.00K 10-Q · filed 2025-02-04 |
| 2023-09-30 | $1.95M 10-K · filed 2025-11-19 |
| 2023-06-30 | $22.41M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $7.34M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $2.33M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $4.56M 10-K · filed 2024-11-19 |
| 2022-06-30 | $1.19M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $2.10M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $8.99M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $5.60M 10-K · filed 2023-11-15 |
| 2021-06-30 | $5.84M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $11.36M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $176.78M 10-Q · filed 2022-02-09 |
| 2020-09-30 | $109.92M 10-K · filed 2022-11-17 |
| 2020-06-30 | $93.08M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $131.27M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $161.93M 10-Q · filed 2021-02-10 |
| 2019-09-30 | $194.72M 10-K · filed 2021-11-17 |
| 2019-06-30 | $151.90M 10-Q · filed 2020-08-05 |
| 2018-09-30 | $155.24M 10-K · filed 2020-11-19 |
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