AECOM Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
AECOM (ACM) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$3.83 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-19
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $1.10M, a 56.07% decline year-over-year.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $2.51M.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-12-31 was -$790.00K, a 111.43% decline year-over-year.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-12-31 was $6.91M, a 154.68% increase year-over-year.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$3.83M, a 390.67% decline from fiscal 2024.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $1.32M, a 157.62% increase from fiscal 2023.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $512.00K.
- AECOM effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.31M, a 251.23% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$3.83M 10-K · filed 2025-11-19 | |||
| 2024-09-30 | $1.32M 10-K · filed 2025-11-19 | |||
| 2024-06-30 | -$1.15M 10-Q · filed 2024-08-06 | |||
| 2024-03-31 | -$168.00K 10-Q · filed 2024-05-07 | |||
| 2023-12-31 | $1.10M 10-Q · filed 2024-02-07 | |||
| 2023-09-30 | $512.00K 10-K · filed 2025-11-19 | |||
| 2023-06-30 | $3.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $3.55M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $2.51M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | -$8.31M 10-K · filed 2024-11-19 | |||
| 2022-06-30 | -$3.54M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $1.67M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$790.00K 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | $5.49M 10-K · filed 2023-11-15 | |||
| 2021-06-30 | $6.59M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $4.67M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $6.91M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$1.19M 10-K · filed 2022-11-17 | |||
| 2020-06-30 | -$4.88M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$5.88M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $2.71M 10-Q · filed 2021-02-10 | |||
| 2019-09-30 | -$3.96M 10-K · filed 2021-11-17 | |||
| 2019-06-30 | $117.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$204.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$1.59M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$6.23M 10-K · filed 2020-11-19 | |||
| 2018-06-30 | -$2.77M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $6.11M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $2.88M 10-Q · filed 2019-02-06 | |||
| 2017-09-30 | $2.76M 10-K · filed 2019-11-13 | |||
| 2017-06-30 | -$157.00K 10-Q · filed 2018-08-08 | |||
| 2016-09-30 | -$5.31M 10-K · filed 2018-11-13 |
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