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AECOM (FRA:E6Z) Ending Cash Position : €1,094 Mil (As of Dec. 2023)


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What is AECOM Ending Cash Position?

AECOM's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,094 Mil.

AECOM's quarterly Ending Cash Position increased from Jun. 2023 (€1,161 Mil) to Sep. 2023 (€1,181 Mil) but then declined from Sep. 2023 (€1,181 Mil) to Dec. 2023 (€1,094 Mil).

AECOM's annual Ending Cash Position increased from Sep. 2021 (€1,045 Mil) to Sep. 2022 (€1,184 Mil) but then declined from Sep. 2022 (€1,184 Mil) to Sep. 2023 (€1,181 Mil).

AECOM Ending Cash Position Historical Data

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.

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AECOM Ending Cash Position Chart

AECOM Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 804.16 1,450.37 1,044.82 1,183.93 1,180.81

AECOM Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,097.57 1,002.66 1,160.89 1,180.81 1,094.21

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1100.812+80.001
=1,181

AECOM's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1157.394+-63.184
=1,094

AECOM Ending Cash Position Related Terms

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AECOM (FRA:E6Z) Business Description

Industry
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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.

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