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Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). AECOM's Cash per Share for the quarter that ended in Mar. 2024 was $8.73.
The historical data trend for AECOM's Cash per Share 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.
AECOM Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Cash per Share | Get a 7-Day Free Trial | 5.62 | 10.88 | 8.59 | 8.44 | 9.25 |
AECOM Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash per Share | Get a 7-Day Free Trial | 7.74 | 9.08 | 9.25 | 8.77 | 8.73 |
This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.
AECOM's Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 1260.206 | / | 136 | |
= | 9.25 |
AECOM's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:
Cash per Share | = | Cash, Cash Equivalents, Marketable Securities | / | Shares Outstanding (EOP) |
= | 1185.806 | / | 136 | |
= | 8.73 |
* 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.
AECOM (NYSE:ACM) Cash per Share Explanation
Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.
Thank you for viewing the detailed overview of AECOM's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Troy Rudd | officer: EVP, CFO | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064 |
Lara Poloni | officer: Chief Executive, EMIA | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
Douglas Stotlar | director | C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254 |
Daniel R. Tishman | director, officer: Vice Chairman | 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071 |
Todd Battley | officer: Chief Strategy Officer | C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071 |
Kristy Pipes | director | C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201 |
Van 't Noordende Alexander M | director | C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601 |
Diane C Creel | director | 249 BAY SHORE AVENUE, N/A, LONG BEACH CA 90803 |
Lydia H Kennard | director | 155 N LAKE AVE, PASADENA CA 91101 |
Shirley A Adams | officer: Chief Human Resources Officer | C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071 |
Brad W Buss | director | 198 CHAMPION COURT, SAN JOSE CA 95134 |
Chuan-sheng Chiao | officer: President, Asia Pacific | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
David Y. Gan | officer: Chief Legal Officer | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
John C. Vollmer | officer: Group President, MS | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
Jacqueline C. Hinman | director | 9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112 |
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