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Cash on Hand for ABM Industries (ABM) 1985-2026

As of · Reported

Metric

Latest period

$94.9M

YoY change

+61.1%

5Y CAGR

-23.4%

Peak year (FY2020)

$394M

Cash on Hand history chart for ABM Industries (ABM) from 2016 to 2025

Latest: $104M

Cash on Hand growth chart for ABM Industries (ABM) from 2016 to 2025

Latest: +61.1%

Cash on Hand history table for ABM Industries (ABM) from 1985 to 2025

  • FY2025$104M+61.1%
  • FY2024$64.6M-7.1%
  • FY2023$69.5M-4.8%
  • FY2022$73M+16.2%
  • FY2021$62.8M-84.1%
  • FY2020$394M+573.8%
  • FY2019$58.5M+49.6%
  • FY2018$39.1M-37.7%
  • FY2017$62.8M+17.4%
  • FY2016$53.5M-3.6%
  • FY2015$55.5M+51.2%
  • FY2014$36.7M+12.6%
  • FY2013$32.6M-25.0%
  • FY2012$43.5M+64.2%
  • FY2011$26.5M-32.9%
  • FY2010$39.4M+15.5%
  • FY2009$34.2M+4710.3%
  • FY2008$710K-99.5%
  • FY2007$136M+1.6%
  • FY2006$134M+135.9%
  • FY2005$56.8M-10.4%
  • FY2004$63.4M-42.9%
  • FY2003$111M+471.1%
  • FY2002$19.4M+536.5%
  • FY2001$3.05M+52.6%
  • FY2000$2M-6.5%
  • FY1999$2.14M+16.0%
  • FY1998$1.84M+3.4%
  • FY1997$1.78M+13.8%
  • FY1996$1.57M-14.8%
  • FY1995$1.84M-75.0%
  • FY1994$7.37M+333.4%
  • FY1993$1.7M-29.2%
  • FY1992$2.4M-4.0%
  • FY1991$2.5M+56.3%
  • FY1990$1.6M-36.0%
  • FY1989$2.5M-28.6%
  • FY1988$3.5M+483.3%
  • FY1987$600K-72.7%
  • FY1986$2.2M-38.9%
  • FY1985$3.6M—

Cash on Hand values are taken from ABM Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at ABM Industries (ABM)

According to ABM Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $94.9M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of ABM Industries (ABM) cash and short-term investments is $104M – surged 61.1% year-over-year.

Across 2020–2025 (5 years), ABM Industries cash and short-term investments produced a CAGR of -23.4% – with a net decline across the window.

ABM Industries cash and short-term investments peaked at $394M in 2020; the latest annual figure is $104M in 2025 (73.6% below peak).

Across the available history, cash and short-term investments reached its high of $394M in 2020 and its low of $600K in 1987.

ABM Industries Cash on Hand by Year

ABM Industries Cash on Hand 2025: $104M

ABM Industries cash and short-term investments in 2025 was $104M, surged 61.1% from 2024.

ABM Industries Cash on Hand 2024: $64.6M

2024's cash and short-term investments for ABM Industries came in at $64.6M, declined 7.1% below 2023.

ABM Industries Cash on Hand 2023: $69.5M

ABM Industries posted cash and short-term investments of $69.5M in 2023, edged down 4.8% below 2022.

ABM Industries Cash on Hand 2022: $73M

In 2022, ABM Industries reported cash and short-term investments of $73M, grew 16.2% from 2021.

ABM Industries Cash on Hand 2021: $62.8M

ABM Industries cash and short-term investments in 2021 was $62.8M.

See more financial history for ABM Industries (ABM).

Sector peers by Cash on Hand

Industrials peers of ABM Industries (ABM), ranked by their latest cash and short-term investments

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