RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. Cash and cash equivalents

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20241,585+25.57%
Sep 30, 20231,262+7.26%
Sep 30, 20221,177-4.70%
Sep 30, 20211,235-32.09%
Sep 30, 20201,818+68.30%
Sep 30, 20191,080+21.84%
Sep 30, 2018887+10.52%
Sep 30, 2017802+15.92%
Sep 30, 2016692+1.21%
Sep 30, 2015684+19.11%
Sep 30, 2014574-4.41%
Sep 30, 2013601+1.16%
Sep 30, 2012594+29.95%
Sep 30, 2011457-25.44%
Sep 30, 2010613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)