Aecom Cash from 2010 to 2026

ACM Stock  USD 94.98  0.38  0.40%   
Aecom Technology Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.9 B this year. Cash is the total amount of money in the form of currency that Aecom Technology has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
1.6 B
Current Value
1.2 B
Quarterly Volatility
429.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aecom Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aecom Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 M, Interest Expense of 109.4 M or Selling General Administrative of 135 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0039 or PTB Ratio of 6.55. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.
  
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Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.
Evaluating Aecom Technology's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aecom Technology's fundamental strength.

Latest Aecom Technology's Cash Growth Pattern

Below is the plot of the Cash of Aecom Technology over the last few years. Cash refers to the most liquid asset of Aecom Technology, which is listed under current asset account on Aecom Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aecom Technology customers. The amounts must be unrestricted with restricted cash listed in a different Aecom Technology account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Aecom Technology's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aecom Technology's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Aecom Cash Regression Statistics

Arithmetic Mean1,060,138,335
Geometric Mean834,799,739
Coefficient Of Variation50.00
Mean Deviation446,333,178
Median886,733,000
Standard Deviation530,096,475
Sample Variance281002.3T
Range1.9B
R-Value0.94
Mean Square Error37414.3T
R-Squared0.88
Slope98,204,739
Total Sum of Squares4496036.4T

Aecom Cash History

20261.9 B
20251.8 B
20241.6 B
20231.6 B
20221.3 B
20211.2 B
20201.2 B

Other Fundumenentals of Aecom Technology

Aecom Technology Cash component correlations

About Aecom Technology Financial Statements

Aecom Technology investors utilize fundamental indicators, such as Cash, to predict how Aecom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports:
Check out the analysis of Aecom Technology Correlation against competitors.
To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Construction & Engineering sector continue expanding? Could Aecom diversify its offerings? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aecom Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.55)
Dividend Share
1.09
Earnings Share
4.52
Revenue Per Share
120.909
Quarterly Revenue Growth
(0.05)
Understanding Aecom Technology requires distinguishing between market price and book value, where the latter reflects Aecom's accounting equity. The concept of intrinsic value - what Aecom Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aecom Technology's price substantially above or below its fundamental value.
Understanding that Aecom Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aecom Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aecom Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.