Aecom Liquidation Value
ACM
Other
Cash & Equivalents
$1.25B
As of 2025-12-31
Current Price: $80.46 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.25B
Total Obligations: -$12.03B
$-10.78B
Per share: $-83.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.25B
AR: $2.35B
Total Obligations: -$12.03B
$-8.43B
Per share: $-65.23
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.25B
AR: $2.35B
Inventory: $0
Total Obligations: -$12.03B
$-8.43B
Per share: $-65.23
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.78B | $-83.39 |
| Liquid Liquidation Value | $-8.43B | $-65.23 |
| Operating Liquidation Value | $-8.43B | $-65.23 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.25B |
| Accounts Receivable | $2.35B |
| Inventory | N/A |
| Current Liabilities | $5.88B |
| Long-term Debt | $5.44B |
| Op. Lease Liability | $627.80M |
| Finance Lease | $73.50M |
| Shares Outstanding | 129.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.25B | $2.35B | N/A | $2.28B | $5.88B | $5.44B | $627.80M | $73.50M |
| 2025-09-30 | $1.59B | $2.50B | N/A | $2.26B | $5.93B | $5.45B | $648.40M | $76.20M |
| 2025-06-30 | $1.79B | $2.60B | N/A | $2.45B | $6.23B | $5.07B | $654.69M | $72.90M |
| 2025-03-31 | $1.60B | $2.52B | N/A | $2.31B | $6.02B | $5.07B | $629.32M | $71.40M |
| 2024-12-31 | $1.58B | $2.65B | N/A | $2.35B | $6.14B | $5.07B | $614.83M | $69.90M |
| 2024-09-30 | $1.58B | $2.79B | N/A | $2.56B | $6.37B | $5.05B | $645.67M | $61.20M |
| 2024-06-30 | $1.64B | $2.66B | N/A | $2.44B | $6.29B | $5.06B | $636.58M | $61.60M |
| 2024-03-31 | $1.19B | $2.65B | N/A | $2.30B | $6.14B | $4.40B | $649.52M | $68.60M |
▼ Community Notes