AECOM Cash and Short-Term Investments for the year ending September 30, 2024: USD 1.58 B

AECOM Cash and Short-Term Investments is USD 1.58 B for the year ending September 30, 2024, a 25.45% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • AECOM Cash and Short-Term Investments for the year ending September 30, 2023 was USD 1.26 B, a 7.51% change year over year.
  • AECOM Cash and Short-Term Investments for the year ending September 30, 2022 was USD 1.17 B, a -4.64% change year over year.
  • AECOM Cash and Short-Term Investments for the year ending September 30, 2021 was USD 1.23 B, a -28.05% change year over year.
  • AECOM Cash and Short-Term Investments for the year ending September 30, 2020 was USD 1.71 B, a 58.13% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets