AECOM (ACM) Ending Cash Position: $1,034 Mil (As of Mar. 2026)

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ACM AECOM ACM
65 GF Score
Price $74.90
GF Value $69.39
Valuation Fairly Valued
! 2 Warning Signs
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What is AECOM Ending Cash Position?

AECOM ACM -1.12% 65 Ending Cash Position is $1,034 Mil as of Mar. 2026. GuruFocus rates ACM with a GF Score™ of 65/100 and a GF Value™ of $69.39 (Fairly Valued). The stock has 2 warning signs investors should review.

AECOM's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,034 Mil.

AECOM's quarterly Ending Cash Position declined from Sep. 2025 ($1,586 Mil) to Dec. 2025 ($1,247 Mil) and declined from Dec. 2025 ($1,247 Mil) to Mar. 2026 ($1,034 Mil).

AECOM's annual Ending Cash Position increased from Sep. 2023 ($1,262 Mil) to Sep. 2024 ($1,585 Mil) and increased from Sep. 2024 ($1,585 Mil) to Sep. 2025 ($1,586 Mil).

AECOM Ending Cash Position Related Terms

AECOM Ending Cash Position Historical Data

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The historical data trend for AECOM's Ending 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.

AECOM Ending Cash Position Chart

AECOM Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,229.20 1,176.77 1,262.15 1,584.86 1,585.74

AECOM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,600.07 1,794.08 1,585.74 1,246.69 1,034.26
ACM
65GF Score
AECOM ACM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AECOM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AECOM's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1584.862+0.8769999999999
=1,586

AECOM's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1246.687+-212.43
=1,034

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,034 Mil mean?
AECOM (ACM) has a Ending Cash Position of $1,034 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AECOM and its competitors.
Is AECOM's Ending Cash Position too high?
AECOM's current Ending Cash Position is $1,034 Mil. Overall, AECOM has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AECOM's Ending Cash Position compare to TTEK and AGX?
AECOM's Ending Cash Position of $1,034 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AECOM and its competitors. AECOM's current Ending Cash Position is $1,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AECOM stock overvalued right now?
Based on GuruFocus' analysis, AECOM (ACM) is currently considered Fairly Valued. The stock's GF Value™ is $69.39, compared to a current price of $74.90 — trading 7.9% above its estimated fair value. The current Ending Cash Position is $1,034 Mil. AECOM's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AECOM (ACM), the current Ending Cash Position is $1,034 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AECOM (ACM) Overvalued in 2026?

Based on GuruFocus' analysis, AECOM stock appears to be overvalued. The current stock price of $74.90 is trading 7.9% above its estimated GF Value™ of $69.39. GuruFocus considers AECOM to be Fairly Valued.

Key valuation signals for ACM:

  • Ending Cash Position: $1,034 Mil
  • GF Value™: $69.39 vs. price of $74.90 (7.9% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ACM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AECOM Business Description

Other Exchanges 0H9N:UKE6Z:Germany
Address 13355 Noel Road, Suite 400, Dallas, TX, USA, 75240
Aecom is one of the largest global providers of advisory, design, and engineering services. It serves a broad spectrum of end markets, including water, transportation, and environment. Based in Dallas, Aecom employs 51,000 people. The company generated $16.1 billion in sales in fiscal 2025.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.90
Price
$69.39
GF Value