Aecom Technology Corporation (ACM)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,585,740 | 1,580,880 | 1,260,210 | 1,172,210 | 1,229,200 |
| Short-term investments | US$ in thousands | — | -263,932 | 17,200 | 9,400 | — |
| Total current liabilities | US$ in thousands | 5,928,820 | 6,374,080 | 5,850,280 | 5,404,170 | 5,521,720 |
| Cash ratio | 0.27 | 0.21 | 0.22 | 0.22 | 0.22 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,585,740K
+ $—K)
÷ $5,928,820K
= 0.27
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Aecom Technology Corporation
ACM
0.27
Jacobs Solutions Inc.
J
0.37
Tetra Tech Inc
TTEK
0.12