Aecom Cash from 2010 to 2024

ACM Stock  USD 116.74  0.15  0.13%   
Aecom Technology Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.7 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
1.6 B
Quarterly Volatility
384.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 115.3 M, Interest Expense of 110.5 M or Selling General Administrative of 152.1 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0086 or PTB Ratio of 6.73. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.
  
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.

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 Mean970,191,257
Geometric Mean762,080,859
Coefficient Of Variation48.62
Mean Deviation386,634,140
Median886,733,000
Standard Deviation471,686,585
Sample Variance222488.2T
Range1.7B
R-Value0.91
Mean Square Error39594.1T
R-Squared0.83
Slope96,364,486
Total Sum of Squares3114835.3T

Aecom Cash History

20241.7 B
20231.6 B
20221.3 B
20211.2 B
20201.2 B
20191.7 B
20181.1 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.
Last ReportedProjected for Next Year
Cash1.6 B1.7 B
Cash And Short Term Investments1.3 B748.1 M
Cash And Equivalents1.3 B1.2 B
Change In Cash322.7 M338.8 M
Free Cash Flow827.5 M868.9 M
Other Cashflows From Financing Activities263.7 M250.5 M
Other Non Cash Items-24 M-25.2 M
End Period Cash Flow1.6 B1.7 B
Begin Period Cash Flow1.3 B738.3 M
Total Cash From Operating Activities827.5 M509.9 M
Total Cash From Financing Activities-295.5 M-280.7 M
Other Cashflows From Investing Activities-43.7 M-45.9 M
Total Cashflows From Investing Activities-158.9 M-166.8 M
Cash And Cash Equivalents Changes-57.2 M-54.3 M
Cash Flows Other Operating362.1 M380.2 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 6.10  6.41 
Free Cash Flow Per Share 6.10  6.41 
Cash Per Share 9.72  10.20 
Capex To Operating Cash Flow 0.17  0.30 
EV To Operating Cash Flow 18.66  11.38 
EV To Free Cash Flow 18.66  14.11 
Price To Operating Cash Flows Ratio 16.92  9.57 
Price To Free Cash Flows Ratio 16.92  11.40 
Cash Ratio 0.25  0.17 
Cash Conversion Cycle 1.10  1.04 
Operating Cash Flow Sales Ratio 0.05  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.58 
Cash Flow Coverage Ratios 0.33  0.52 
Price Cash Flow Ratio 16.92  9.57 
Cash Flow To Debt Ratio 0.33  0.52 

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
3.71
Revenue Per Share
116.019
Quarterly Revenue Growth
0.133
Return On Assets
0.0476
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.