Aecom Technology Corporation (ACM)

Quick ratio

		Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash	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	—
Receivables	US$ in thousands	4,428,420	4,759,260	4,083,940	3,812,200	4,065,880
Total current liabilities	US$ in thousands	5,928,820	6,374,080	5,850,280	5,404,170	5,521,720
Quick ratio		1.01	0.95	0.92	0.92	0.96

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,585,740K + $—K + $4,428,420K) ÷ $5,928,820K
= 1.01

Sep 30, 2025

Company name

Symbol

Quick ratio

Aecom Technology Corporation

ACM

1.01