Cash & Short-Term Investments

$110.50M

Quarterly · Period ending: Jul 31, 2026 · USD

ABM Cash & Short-Term Investments

Latest reported$110.50Mperiod endingJul 31, 2026

ABM Quarterly Cash & Short-Term Investments ($3.60M → $110.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ABM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Abm Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	110,500,000
Apr 30, 2026	94,900,000
Jan 31, 2026	100,400,000
Oct 31, 2025	104,100,000
Jul 31, 2025	69,300,000
Apr 30, 2025	58,700,000
Jan 31, 2025	59,000,000
Oct 31, 2024	64,600,000
Jul 31, 2024	86,300,000
Apr 30, 2024	60,700,000
Jan 31, 2024	58,000,000
Oct 31, 2023	69,500,000
Jul 31, 2023	97,700,000
Apr 30, 2023	71,200,000
Jan 31, 2023	87,900,000
Oct 31, 2022	73,000,000
Jul 31, 2022	63,900,000
Apr 30, 2022	48,900,000
Jan 31, 2022	46,600,000
Oct 31, 2021	62,800,000
Jul 31, 2021	505,400,000
Apr 30, 2021	435,700,000
Jan 31, 2021	378,300,000
Oct 31, 2020	394,200,000
Jul 31, 2020	229,400,000
Apr 30, 2020	555,900,000
Jan 31, 2020	69,800,000
Oct 31, 2019	58,500,000
Jul 31, 2019	60,500,000
Apr 30, 2019	53,700,000
Jan 31, 2019	30,600,000
Oct 31, 2018	39,100,000
Jul 31, 2018	46,000,000
Apr 30, 2018	69,700,000
Jan 31, 2018	68,600,000
Oct 31, 2017	62,800,000
Jul 31, 2017	47,700,000
Apr 30, 2017	55,700,000
Jan 31, 2017	42,600,000
Oct 31, 2016	53,500,000
Jul 31, 2016	51,600,000
Apr 30, 2016	45,700,000
Jan 31, 2016	60,900,000
Oct 31, 2015	55,500,000
Jul 31, 2015	51,200,000
Apr 30, 2015	30,400,000
Jan 31, 2015	38,800,000
Oct 31, 2014	36,700,000
Jul 31, 2014	24,600,000
Apr 30, 2014	37,700,000
Jan 31, 2014	34,214,000
Oct 31, 2013	32,600,000
Jul 31, 2013	38,688,000
Apr 30, 2013	37,906,000
Jan 31, 2013	36,426,000
Oct 31, 2012	43,459,000
Jul 31, 2012	21,650,000
Apr 30, 2012	25,411,000
Jan 31, 2012	17,650,000
Oct 31, 2011	26,467,000
Jul 31, 2011	39,614,000
Apr 30, 2011	23,290,000
Jan 31, 2011	31,365,000
Oct 31, 2010	39,446,000
Jul 31, 2010	32,902,000
Apr 30, 2010	20,943,000
Jan 31, 2010	21,177,000
Oct 31, 2009	34,153,000
Jul 31, 2009	23,573,000
Apr 30, 2009	0
Jan 31, 2009	11,962,000
Oct 31, 2008	710,000
Jul 31, 2008	5,293,000
Apr 30, 2008	17,405,000
Jan 31, 2008	3,233,000
Oct 31, 2007	136,192,000
Jul 31, 2007	107,325,000
Apr 30, 2007	98,685,000
Jan 31, 2007	90,665,000
Oct 31, 2006	134,001,000
Jul 31, 2006	51,540,000
Apr 30, 2006	25,006,000
Jan 31, 2006	32,095,000
Oct 31, 2005	56,793,000
Jul 31, 2005	43,202,000
Apr 30, 2005	52,513,000
Jan 31, 2005	62,975,000
Oct 31, 2004	63,369,000
Jul 31, 2004	49,501,000
Apr 30, 2004	60,175,000
Jan 31, 2004	90,705,000
Oct 31, 2003	110,947,000
Jul 31, 2003	26,864,000
Apr 30, 2003	10,515,000
Jan 31, 2003	11,152,000
Oct 31, 2002	19,427,000
Jul 31, 2002	2,756,000
Apr 30, 2002	2,725,000
Jan 31, 2002	7,618,000
Oct 31, 2001	3,052,000