Quick Answer
AECOM reported Cash and Equivalents of $1.59 billion for fiscal year 2025.
AECOM Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.59B | +0.3% |
| 2024 | $1.58B | +25.4% |
| 2023 | $1.26B | +7.5% |
| 2022 | $1.17B | -4.6% |
| 2021 | $1.23B | -28.0% |
| 2020 | $1.71B | +92.9% |
| 2019 | $885.64M | -0.1% |
| 2018 | $886.73M | +10.5% |
| 2017 | $802.36M | +15.9% |
| 2016 | $692.14M | +1.2% |
| 2015 | $683.89M | +19.1% |
| 2014 | $574.19M | -4.4% |
| 2013 | $600.68M | +1.2% |
| 2012 | $593.78M | +29.9% |
| 2011 | $456.94M | -25.4% |
| 2010 | $612.86M | +110.8% |
| 2009 | $290.78M | +47.5% |
| 2008 | $197.12M | -9.1% |
| 2007 | $216.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.25B | -21.1% | -21.4% |
| September 30, 2025 | $1.59B | +0.3% | -11.6% |
| June 30, 2025 | $1.79B | +9.1% | +12.1% |
| March 31, 2025 | $1.60B | +34.9% | +1.2% |
| December 31, 2024 | $1.58B | +32.6% | -0.0% |
| September 30, 2024 | $1.58B | +25.4% | -3.9% |
| June 30, 2024 | $1.64B | +30.8% | +38.7% |
| March 31, 2024 | $1.19B | +10.5% | -0.5% |
- AECOM showed an increase of +0.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, AECOM’s cash and equivalents has grown by 631.1% (from $216.91 million to $1.59 billion).
- The most recent figure is from AECOM’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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