Abm Industries annual cash and equivalents
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2025
Abm Industries Cash & Equivalents Growth & History (ABM)
Abm Industries's cash and equivalents was $104.1M for fiscal 2025.
View full Abm Industries company overviewAbm Industries annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $104.1M | $39.5M | +61.15% |
| 2024 | 2024-10-31 | $64.6M | −$4.9M | −7.05% |
| 2023 | 2023-10-31 | $69.5M | −$3.5M | −4.79% |
| 2022 | 2022-10-31 | $73.0M | $10.2M | +16.24% |
| 2021 | 2021-10-31 | $62.8M | −$331.4M | −84.07% |
| 2020 | 2020-10-31 | $394.2M | $335.7M | +573.85% |
| 2019 | 2019-10-31 | $58.5M | $19.4M | +49.62% |
| 2018 | 2018-10-31 | $39.1M | −$23.7M | −37.74% |
| 2017 | 2017-10-31 | $62.8M | $6.8M | +12.14% |
| 2016 | 2016-10-31 | $56.0M | $500,000 | +0.90% |
| 2015 | 2015-10-31 | $55.5M | $18.8M | +51.23% |
| 2014 | 2014-10-31 | $36.7M | $4.1M | +12.58% |
| 2013 | 2013-10-31 | $32.6M | −$10.9M | −25.06% |
| 2012 | 2012-10-31 | $43.5M | $17.0M | +64.15% |
| 2011 | 2011-10-31 | $26.5M | −$12.9M | −32.82% |
| 2010 | 2010-10-31 | $39.4M | $5.3M | +15.50% |
| 2009 | 2009-10-31 | $34.2M | $7.4M | +27.72% |
| 2008 | 2008-10-31 | $26.7M | — | — |
Abm Industries quarterly cash and equivalents
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $110.5M | $41.2M | +59.45% |
| Q2 2026 | 2026-04-30 | $94.9M | $36.2M | +61.67% |
| Q1 2026 | 2026-01-31 | $100.4M | $41.4M | +70.17% |
| Q4 2025 | 2025-10-31 | $104.1M | $39.5M | +61.15% |
| Q3 2025 | 2025-07-31 | $69.3M | −$17.0M | −19.70% |
| Q2 2025 | 2025-04-30 | $58.7M | −$2.0M | −3.29% |
| Q1 2025 | 2025-01-31 | $59.0M | $1.0M | +1.72% |
| Q4 2024 | 2024-10-31 | $64.6M | −$4.9M | −7.05% |
| Q3 2024 | 2024-07-31 | $86.3M | −$11.4M | −11.67% |
| Q2 2024 | 2024-04-30 | $60.7M | −$10.5M | −14.75% |
| Q1 2024 | 2024-01-31 | $58.0M | −$29.9M | −34.02% |
| Q4 2023 | 2023-10-31 | $69.5M | −$3.5M | −4.79% |
| Q3 2023 | 2023-07-31 | $97.7M | $33.8M | +52.90% |
| Q2 2023 | 2023-04-30 | $71.2M | $22.3M | +45.60% |
| Q1 2023 | 2023-01-31 | $87.9M | $41.3M | +88.63% |
| Q4 2022 | 2022-10-31 | $73.0M | $10.2M | +16.24% |
| Q3 2022 | 2022-07-31 | $63.9M | −$441.5M | −87.36% |
| Q2 2022 | 2022-04-30 | $48.9M | −$386.8M | −88.78% |
| Q1 2022 | 2022-01-31 | $46.6M | −$331.7M | −87.68% |
| Q4 2021 | 2021-10-31 | $62.8M | −$331.4M | −84.07% |
| Q3 2021 | 2021-07-31 | $505.4M | $276.0M | +120.31% |
| Q2 2021 | 2021-04-30 | $435.7M | −$120.2M | −21.62% |
| Q1 2021 | 2021-01-31 | $378.3M | $308.5M | +441.98% |
| Q4 2020 | 2020-10-31 | $394.2M | $335.7M | +573.85% |
| Q3 2020 | 2020-07-31 | $229.4M | $168.9M | +279.17% |
| Q2 2020 | 2020-04-30 | $555.9M | $502.2M | +935.20% |
| Q1 2020 | 2020-01-31 | $69.8M | $39.2M | +128.10% |
| Q4 2019 | 2019-10-31 | $58.5M | $19.4M | +49.62% |
| Q3 2019 | 2019-07-31 | $60.5M | $14.5M | +31.52% |
| Q2 2019 | 2019-04-30 | $53.7M | −$16.0M | −22.96% |
| Q1 2019 | 2019-01-31 | $30.6M | −$38.0M | −55.39% |
| Q4 2018 | 2018-10-31 | $39.1M | −$23.7M | −37.74% |
| Q3 2018 | 2018-07-31 | $46.0M | −$1.7M | −3.56% |
| Q2 2018 | 2018-04-30 | $69.7M | $14.0M | +25.13% |
| Q1 2018 | 2018-01-31 | $68.6M | $26.0M | +61.03% |
| Q4 2017 | 2017-10-31 | $62.8M | $6.8M | +12.14% |
| Q3 2017 | 2017-07-31 | $47.7M | −$3.9M | −7.56% |
| Q2 2017 | 2017-04-30 | $55.7M | $10.0M | +21.88% |
| Q1 2017 | 2017-01-31 | $42.6M | −$13.3M | −23.79% |
| Q4 2016 | 2016-10-31 | $56.0M | $500,000 | +0.90% |
| Q3 2016 | 2016-07-31 | $51.6M | $400,000 | +0.78% |
| Q2 2016 | 2016-04-30 | $45.7M | $15.3M | +50.33% |
| Q1 2016 | 2016-01-31 | $55.9M | $17.1M | +44.07% |
| Q4 2015 | 2015-10-31 | $55.5M | $18.8M | +51.23% |
| Q3 2015 | 2015-07-31 | $51.2M | $26.6M | +108.13% |
| Q2 2015 | 2015-04-30 | $30.4M | −$7.3M | −19.36% |
| Q1 2015 | 2015-01-31 | $38.8M | $4.6M | +13.45% |
| Q4 2014 | 2014-10-31 | $36.7M | $4.1M | +12.58% |
| Q3 2014 | 2014-07-31 | $24.6M | −$14.1M | −36.43% |
| Q2 2014 | 2014-04-30 | $37.7M | −$200,000 | −0.53% |
| Q1 2014 | 2014-01-31 | $34.2M | −$2.2M | −6.11% |
| Q4 2013 | 2013-10-31 | $32.6M | −$10.9M | −25.06% |
| Q3 2013 | 2013-07-31 | $38.7M | $17.1M | +78.75% |
| Q2 2013 | 2013-04-30 | $37.9M | $12.5M | +49.15% |
| Q1 2013 | 2013-01-31 | $36.4M | $18.8M | +106.38% |
| Q4 2012 | 2012-10-31 | $43.5M | $17.0M | +64.15% |
| Q3 2012 | 2012-07-31 | $21.6M | −$18.0M | −45.35% |
| Q2 2012 | 2012-04-30 | $25.4M | $2.1M | +9.11% |
| Q1 2012 | 2012-01-31 | $17.6M | −$13.7M | −43.73% |
| Q4 2011 | 2011-10-31 | $26.5M | −$12.9M | −32.82% |
| Q3 2011 | 2011-07-31 | $39.6M | $6.7M | +20.40% |
| Q2 2011 | 2011-04-30 | $23.3M | — | — |
| Q1 2011 | 2011-01-31 | $31.4M | — | — |
| Q4 2010 | 2010-10-31 | $39.4M | $5.3M | +15.50% |
| Q3 2010 | 2010-07-31 | $32.9M | — | — |
| Q4 2009 | 2009-10-31 | $34.2M | — | — |
Abm Industries cash and equivalents trends
Over the last five fiscal years, Abm Industries's cash and equivalents decreased from $394.2M to $104.1M, a change of −$290.1M. The latest reported quarter, Q3 2026, shows $110.5M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Abm Industries source filings ↗Community posts
ABM raises cash-flow outlook but trims margin guidance
ABM ($ABM) increased its fiscal 2026 free-cash-flow forecast by about $25 million to $210 million. It narrowed adjusted earnings-per-share guidance to $3.95–4.10 from $3.85–4.15, slightly raising the midpoint. However, segment operating mar ...