ABM Industries (FRA:AB4) Ending Cash Position: €81 Mil (As of Apr. 2026)

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FRA:AB4 ABM Industries Inc FRA:AB4
83 GF Score
Price €42.20
GF Value €46.67
! 8 Warning Signs
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What is ABM Industries Ending Cash Position?

ABM Industries FRA:AB4 -0.47% 83 Ending Cash Position is €81 Mil as of Apr. 2026. GuruFocus rates FRA:AB4 with a GF Score™ of 83/100 and a GF Value™ of €46.67. The stock has 8 warning signs investors should review.

ABM Industries's Ending Cash Position for the quarter that ended in Apr. 2026 was €81 Mil.

ABM Industries's quarterly Ending Cash Position declined from Oct. 2025 (€89 Mil) to Jan. 2026 (€85 Mil) and declined from Jan. 2026 (€85 Mil) to Apr. 2026 (€81 Mil).

ABM Industries's annual Ending Cash Position declined from Oct. 2023 (€66 Mil) to Oct. 2024 (€59 Mil) but then increased from Oct. 2024 (€59 Mil) to Oct. 2025 (€89 Mil).

ABM Industries Ending Cash Position Related Terms

ABM Industries Ending Cash Position Historical Data

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The historical data trend for ABM Industries'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.

ABM Industries Ending Cash Position Chart

ABM Industries Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.13 74.10 65.82 59.30 89.42

ABM Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 52.24 59.39 89.42 85.44 81.14
FRA:AB4
83GF Score
ABM Industries Inc FRA:AB4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABM Industries 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.

ABM Industries's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.491+33.931
=89

ABM Industries's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=85.756+-4.617
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €81 Mil mean?
ABM Industries (FRA:AB4) has a Ending Cash Position of €81 Mil as of Apr. 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 ABM Industries and its competitors.
Is ABM Industries' Ending Cash Position too high?
ABM Industries' current Ending Cash Position is €81 Mil. Overall, ABM Industries has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does ABM Industries' Ending Cash Position compare to MMS and CMPR?
ABM Industries' Ending Cash Position of €81 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 ABM Industries and its competitors. ABM Industries's current Ending Cash Position is €81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABM Industries stock overvalued right now?
ABM Industries (FRA:AB4) has a current Ending Cash Position of €81 Mil. The stock's GF Value™ is €46.67, compared to a current price of €42.20 — trading 9.6% below its estimated fair value. The current Ending Cash Position is €81 Mil. ABM Industries' overall GF Score™ is 83/100 with 8 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 ABM Industries (FRA:AB4), the current Ending Cash Position is €81 Mil as of Apr. 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 ABM Industries (FRA:AB4) Overvalued in 2026?

Based on GuruFocus' analysis, ABM Industries stock appears to be undervalued. The current stock price of €42.20 is trading 9.6% below its estimated GF Value™ of €46.67.

Key valuation signals for FRA:AB4:

  • Ending Cash Position: €81 Mil
  • GF Value™: €46.67 vs. price of €42.20 (9.6% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the FRA:AB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABM Industries Business Description

Other Exchanges ABM:USA
Address One Liberty Plaza, 7th Floor, New York, NY, USA, 10006
ABM Industries Inc is a provider of integrated facility solutions. It offers its solutions through five segments: Business and Industry, Manufacturing and Distribution, Education, Aviation and Technical solutions. The company derives the majority of its revenue from the business and industry segment, which encompasses janitorial, facilities engineering, and parking services for commercial real estate properties and sports and entertainment venues, hospitals, as well as vehicle maintenance and other services to rental car providers. The company mainly operates in the United States of America.
83GF Score

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

€42.20
Price
€46.67
GF Value