AECOM (FRA:E6Z) Beginning Cash Position : €1,157 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is AECOM Beginning Cash Position?

AECOM's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,157 Mil.

AECOM's quarterly Beginning Cash Position increased from Jun. 2023 (€977 Mil) to Sep. 2023 (€1,198 Mil) but then declined from Sep. 2023 (€1,198 Mil) to Dec. 2023 (€1,157 Mil).

AECOM's annual Beginning Cash Position declined from Sep. 2021 (€1,541 Mil) to Sep. 2022 (€1,243 Mil) and declined from Sep. 2022 (€1,243 Mil) to Sep. 2023 (€1,101 Mil).

AECOM Beginning Cash Position Historical Data

The historical data trend for AECOM's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AECOM Beginning Cash Position Chart

AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

Get a 7-Day Free Trial

628.35

823.90

1,540.76

1,242.53

1,100.81

AECOM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,110.87	1,079.08	976.95	1,197.67	1,157.39

AECOM Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AECOM Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of AECOM's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AECOM (FRA:E6Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AECOM (FRA:E6Z) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ACM:USA

Address

13355 Noel Road, Suite 400, Dallas, TX, USA, 75240

Website

https://www.aecom.com

Aecom is one of the largest global providers of design, engineering, construction, and management services. It serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $14.4 billion in sales and $847 million in adjusted operating income in fiscal 2023.

AECOM (FRA:E6Z) Headlines

No Headlines