According to AECOM's latest financial reports the company has C$2.28 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-09-30 | C$1.71 B | 6.85% |
2022-09-30 | C$1.60 B | 2.25% |
2021-09-30 | C$1.56 B | -31.43% |
2020-09-30 | C$2.28 B | 95.06% |
2019-09-30 | C$1.17 B | 2.33% |
2018-09-30 | C$1.14 B | 15.08% |
2017-09-30 | C$0.99 B | 9.33% |
2016-09-30 | C$0.91 B | -0.8% |
2015-09-30 | C$0.91 B | 43.22% |
2014-09-30 | C$0.64 B | 3.45% |
2013-09-30 | C$0.61 B | 6.1% |
2012-09-30 | C$0.58 B | 23.17% |
2011-09-30 | C$0.47 B | -25.04% |
2010-09-30 | C$0.63 B | 103.53% |
2009-09-30 | C$0.31 B | 4.89% |
2008-09-30 | C$0.29 B | -29.29% |
2007-09-30 | C$0.41 B | 193.35% |
2006-09-30 | C$0.14 B | 125.95% |
2005-09-30 | C$63.2 M | |
2003-09-30 | C$0.16 B | 266.63% |
2002-09-30 | C$44.19 M |