Quick Answer
ABM INDUSTRIES INC /DE/ reported Cash and Equivalents of $104.10 million for fiscal year 2025.
ABM INDUSTRIES INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $104.10M | +61.1% |
| 2024 | $64.60M | -7.1% |
| 2023 | $69.50M | -4.8% |
| 2022 | $73.00M | +16.2% |
| 2021 | $62.80M | -84.1% |
| 2020 | $394.20M | +573.8% |
| 2019 | $58.50M | +49.6% |
| 2018 | $39.10M | -37.7% |
| 2017 | $62.80M | +17.4% |
| 2016 | $53.50M | -3.6% |
| 2015 | $55.50M | +51.2% |
| 2014 | $36.70M | +12.6% |
| 2013 | $32.60M | -25.1% |
| 2012 | $43.50M | +64.2% |
| 2011 | $26.50M | -32.8% |
| 2010 | $39.45M | +15.5% |
| 2009 | $34.15M | +27.7% |
| 2008 | $26.74M | -81.9% |
| 2007 | $147.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $100.40M | +70.2% | -3.6% |
| October 31, 2025 | $104.10M | +61.1% | +50.2% |
| July 31, 2025 | $69.30M | -19.7% | +18.1% |
| April 30, 2025 | $58.70M | -3.3% | -0.5% |
| January 31, 2025 | $59.00M | +1.7% | -8.7% |
| October 31, 2024 | $64.60M | -7.1% | -25.1% |
| July 31, 2024 | $86.30M | -11.7% | +42.2% |
| April 30, 2024 | $60.70M | -14.7% | +4.7% |
- ABM INDUSTRIES INC /DE/ showed an increase of +61.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ABM INDUSTRIES INC /DE/’s cash and equivalents has declined by 29.5% (from $147.72 million to $104.10 million).
- The most recent figure is from ABM INDUSTRIES INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: