Cash on Hand for ABM Industries (ABM)
According to ABM Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $100.40M USD. 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 a net cash/debt picture and with 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 .
Currently viewingRevenueSwitch metric
Latest period
$100.40M
YoY change
+61.1%
5Y CAGR
-23.4%
Peak year (2020)
$394.20M
Latest annual
$104.10M
Cash on Hand history chart for ABM Industries (ABM) from 1985 to 2025
Cash on Hand history table for ABM Industries (ABM) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $104.10M | +61.1% | ||
| 2024 | $64.60M | -7.1% | ||
| 2023 | $69.50M | -4.8% | ||
| 2022 | $73.00M | +16.2% | ||
| 2021 | $62.80M | -84.1% | ||
| 2020 | $394.20M | +573.8% | ||
| 2019 | $58.50M | +49.6% | ||
| 2018 | $39.10M | -37.7% | ||
| 2017 | $62.80M | +17.4% | ||
| 2016 | $53.50M | -3.6% | ||
| 2015 | $55.50M | +51.2% | ||
| 2014 | $36.70M | +12.6% | ||
| 2013 | $32.60M | -25.0% | ||
| 2012 | $43.46M | +64.2% | ||
| 2011 | $26.47M | -32.9% | ||
| 2010 | $39.45M | +15.5% | ||
| 2009 | $34.15M | +4710.3% | ||
| 2008 | $710,000 | -99.5% | ||
| 2007 | $136.19M | +1.6% | ||
| 2006 | $134.00M | +135.9% | ||
| 2005 | $56.79M | -10.4% | ||
| 2004 | $63.37M | -42.9% | ||
| 2003 | $110.95M | +471.1% | ||
| 2002 | $19.43M | +536.5% | ||
| 2001 | $3.05M | +52.6% | ||
| 2000 | $2.00M | -6.5% | ||
| 1999 | $2.14M | +16.0% | ||
| 1998 | $1.84M | +3.4% | ||
| 1997 | $1.78M | +13.8% | ||
| 1996 | $1.57M | -14.8% | ||
| 1995 | $1.84M | -75.0% | ||
| 1994 | $7.37M | +333.4% | ||
| 1993 | $1.70M | -29.2% | ||
| 1992 | $2.40M | -4.0% | ||
| 1991 | $2.50M | +56.3% | ||
| 1990 | $1.60M | -36.0% | ||
| 1989 | $2.50M | -28.6% | ||
| 1988 | $3.50M | +483.3% | ||
| 1987 | $600,000 | -72.7% | ||
| 1986 | $2.20M | -38.9% | ||
| 1985 | $3.60M | — |
Cash on Hand values are taken from ABM Industries's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of ABM Industries (ABM) cash and short-term investments is $104.10M – 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 $394.20M in 2020; the latest annual figure is $104.10M in 2025 (73.6% below peak).
Across the available history, cash and short-term investments reached its high of $394.20M in 2020 and its low of $600,000 in 1987.
Within Industrials, ABM Industries (ABM) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
ABM Industries Cash on Hand by Year
ABM Industries Cash on Hand 2025: $104.10M
ABM Industries cash and short-term investments in 2025 was $104.10M, surged 61.1% from 2024.
ABM Industries Cash on Hand 2024: $64.60M
ABM Industries cash and short-term investments in 2024 was $64.60M, declined 7.1% below 2023.
ABM Industries Cash on Hand 2023: $69.50M
ABM Industries cash and short-term investments in 2023 was $69.50M, edged down 4.8% below 2022.
ABM Industries Cash on Hand 2022: $73.00M
ABM Industries cash and short-term investments in 2022 was $73.00M, grew 16.2% from 2021.
ABM Industries Cash on Hand 2021: $62.80M
ABM Industries cash and short-term investments in 2021 was $62.80M.
See more financial history for ABM Industries (ABM).
Sector peers — Cash on Hand
Companies in the same sector as ABM Industries, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is ABM Industries's cash and short-term investments?
- Latest reported cash and short-term investments for ABM Industries (ABM) is $100.40M (period ending January 31, 2026).
How has ABM Industries cash and short-term investments changed year-over-year?
- ABM Industries (ABM) cash and short-term investments changed +61.1% year-over-year on the latest annual filing.
What is the long-term growth rate of ABM Industries cash and short-term investments?
- ABM Industries (ABM) cash and short-term investments compound annual growth rate is -23.4% over the most recent 5 years available.
When did ABM Industries cash and short-term investments hit its highest annual value?
- ABM Industries cash and short-term investments reached its highest annual value of $394.20M in 2020.
What was ABM Industries cash and short-term investments in 2024?
- ABM Industries (ABM) cash and short-term investments in 2024 was $64.60M.
What was ABM Industries cash and short-term investments in 2025?
- ABM Industries (ABM) cash and short-term investments in 2025 was $104.10M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ABM Overview
Company profile, financial tools, and key metrics
ABM Revenue Counter
Earns $281.41 every second. See per minute, hour, and day.
ABM Earnings Counter
Earns $5.00 per second net profit. See per minute, hour, and day.
ABM Economic Scale
Exceeds New Caledonia's GDP. Compare with world economies.
ABM What If Invested
What if you had invested $1,000? See historical returns from any date.
ABM How It Makes Money
Discover visual breakdown of $8.87B in revenue — where it comes from and where it goes.
ABM Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ABM Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ABM Daily Price Character
Balanced · 45.0% historical win rate (green days). Streaks & record days.
ABM Buybacks
6.98% TTM buyback yield. Shareholder yield & SBC comparison.
ABM Stock Split History
5 splits on record. Dates, ratios, and cumulative multiple.
ABM Dividend Profile
Yield: 2.79%. Safety: 5/7. See full history.
ABM Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
ABM Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.