Aecom Technology Corporation (ACM)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	1,585,740	1,794,080	1,600,060	1,580,660	1,580,880	1,644,810	1,185,810	1,192,260	1,260,210	1,257,730	1,073,520	1,160,350	1,172,210	1,010,720	965,070	1,082,390	1,229,200	1,049,030	934,906	1,044,750
Short-term investments	US$ in thousands	—	—	—	—	—	15,300	15,200	13,900	17,200	17,900	14,300	14,600	9,400	—	—	—	—	331,994	326,958	254,616
Total current liabilities	US$ in thousands	5,928,820	6,227,980	6,015,170	6,139,560	6,374,080	6,289,640	6,136,120	6,002,490	5,850,280	5,714,780	5,537,260	5,557,720	5,404,170	5,464,940	5,283,480	5,513,460	5,521,720	5,680,030	5,601,900	6,001,600
Cash ratio		0.27	0.29	0.27	0.26	0.25	0.26	0.20	0.20	0.22	0.22	0.20	0.21	0.22	0.18	0.18	0.20	0.22	0.24	0.23	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.