from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: ABM INDUSTRIES INC /DE/ quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
ABM INDUSTRIES INC /DE/ Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Jan 2026 was $100,400,000, a 70% increase year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

ABM INDUSTRIES INC /DE/ Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$100,400,000	+$41,400,000	+70%	31 Jan 2026	10-Q	10 Mar 2026	2026	Q1
Q3 2025	$104,100,000	+$39,500,000	+61%	31 Oct 2025	10-Q	10 Mar 2026	2026	Q1
Q2 2025	$69,300,000	-$17,000,000	-20%	31 Jul 2025	10-Q	05 Sep 2025	2025	Q3
Q1 2025	$58,700,000	-$2,000,000	-3.3%	30 Apr 2025	10-Q	06 Jun 2025	2025	Q2
Q4 2024	$59,000,000	+$1,000,000	+1.7%	31 Jan 2025	10-Q	12 Mar 2025	2025	Q1
Q3 2024	$64,600,000	-$4,900,000	-7%	31 Oct 2024	10-K	19 Dec 2025	2025	FY
Q2 2024	$86,300,000	-$11,400,000	-12%	31 Jul 2024	10-Q	06 Sep 2024	2024	Q3
Q1 2024	$60,700,000	-$10,500,000	-15%	30 Apr 2024	10-Q	06 Jun 2024	2024	Q2
Q4 2023	$58,000,000	-$29,900,000	-34%	31 Jan 2024	10-Q	07 Mar 2024	2024	Q1
Q3 2023	$69,500,000	-$3,500,000	-4.8%	31 Oct 2023	10-K	19 Dec 2024	2024	FY
Q2 2023	$97,700,000	+$33,800,000	+53%	31 Jul 2023	10-Q	07 Sep 2023	2023	Q3
Q1 2023	$71,200,000	+$22,300,000	+46%	30 Apr 2023	10-Q	07 Jun 2023	2023	Q2
Q4 2022	$87,900,000	+$41,300,000	+89%	31 Jan 2023	10-Q	08 Mar 2023	2023	Q1
Q3 2022	$73,000,000	+$10,200,000	+16%	31 Oct 2022	10-K	18 Dec 2023	2023	FY
Q2 2022	$63,900,000	-$441,500,000	-87%	31 Jul 2022	10-Q	09 Sep 2022	2022	Q3
Q1 2022	$48,900,000	-$386,800,000	-89%	30 Apr 2022	10-Q	09 Jun 2022	2022	Q2
Q4 2021	$46,600,000	-$331,700,000	-88%	31 Jan 2022	10-Q	09 Mar 2022	2022	Q1
Q3 2021	$62,800,000	-$331,400,000	-84%	31 Oct 2021	10-K	21 Dec 2022	2022	FY
Q2 2021	$505,400,000	+$276,000,000	+120%	31 Jul 2021	10-Q	09 Sep 2021	2021	Q3
Q1 2021	$435,700,000	-$120,200,000	-22%	30 Apr 2021	10-Q	09 Jun 2021	2021	Q2
Q4 2020	$378,300,000	+$308,500,000	+442%	31 Jan 2021	10-Q	10 Mar 2021	2021	Q1
Q3 2020	$394,200,000	+$335,700,000	+574%	31 Oct 2020	10-K	22 Dec 2021	2021	FY
Q2 2020	$229,400,000	+$168,900,000	+279%	31 Jul 2020	10-Q	09 Sep 2020	2020	Q3
Q1 2020	$555,900,000	+$502,200,000	+935%	30 Apr 2020	10-Q	18 Jun 2020	2020	Q2
Q4 2019	$69,800,000	+$39,200,000	+128%	31 Jan 2020	10-Q	05 Mar 2020	2020	Q1
Q3 2019	$58,500,000	+$19,400,000	+50%	31 Oct 2019	10-K	17 Dec 2020	2020	FY
Q2 2019	$60,500,000	+$14,500,000	+32%	31 Jul 2019	10-Q	06 Sep 2019	2019	Q3
Q1 2019	$53,700,000	-$16,000,000	-23%	30 Apr 2019	10-Q	06 Jun 2019	2019	Q2
Q4 2018	$30,600,000	-$38,000,000	-55%	31 Jan 2019	10-Q	07 Mar 2019	2019	Q1
Q3 2018	$39,100,000	-$23,700,000	-38%	31 Oct 2018	10-K	20 Dec 2019	2019	FY
Q2 2018	$46,000,000	-$1,700,000	-3.6%	31 Jul 2018	10-Q	07 Sep 2018	2018	Q3
Q1 2018	$69,700,000	+$14,000,000	+25%	30 Apr 2018	10-Q	07 Jun 2018	2018	Q2
Q4 2017	$68,600,000	+$26,000,000	+61%	31 Jan 2018	10-Q	07 Mar 2019	2019	Q1
Q3 2017	$62,800,000	+$9,300,000	+17%	31 Oct 2017	10-Q	07 Mar 2019	2019	Q1
Q2 2017	$47,700,000	-$3,900,000	-7.6%	31 Jul 2017	10-Q	07 Sep 2018	2018	Q3
Q1 2017	$55,700,000	+$10,000,000	+22%	30 Apr 2017	10-Q	07 Jun 2018	2018	Q2
Q4 2016	$42,600,000	-$13,300,000	-24%	31 Jan 2017	10-Q	07 Mar 2018	2018	Q1
Q3 2016	$53,500,000	-$2,000,000	-3.6%	31 Oct 2016	10-Q	07 Sep 2018	2018	Q3
Q2 2016	$51,600,000	+$400,000	+0.78%	31 Jul 2016	10-Q	07 Sep 2017	2017	Q3
Q1 2016	$45,700,000	+$15,300,000	+50%	30 Apr 2016	10-Q	08 Jun 2017	2017	Q2
Q4 2015	$55,900,000	+$17,100,000	+44%	31 Jan 2016	10-Q	08 Mar 2017	2017	Q1
Q3 2015	$55,500,000	+$18,800,000	+51%	31 Oct 2015	10-Q	07 Sep 2017	2017	Q3
Q2 2015	$51,200,000	+$26,600,000	+108%	31 Jul 2015	10-Q	08 Sep 2016	2016	Q3
Q1 2015	$30,400,000	-$7,300,000	-19%	30 Apr 2015	10-Q	09 Jun 2016	2016	Q2
Q4 2014	$38,800,000	+$4,600,000	+13%	31 Jan 2015	10-Q	09 Mar 2016	2016	Q1
Q3 2014	$36,700,000	+$4,100,000	+13%	31 Oct 2014	10-K	21 Dec 2016	2016	FY
Q2 2014	$24,600,000	-$14,100,000	-36%	31 Jul 2014	10-Q	03 Sep 2015	2015	Q3
Q1 2014	$37,700,000	-$200,000	-0.53%	30 Apr 2014	10-Q	03 Jun 2015	2015	Q2
Q4 2013	$34,200,000	-$2,226,000	-6.1%	31 Jan 2014	10-Q	04 Mar 2015	2015	Q1
Q3 2013	$32,600,000	-$10,900,000	-25%	31 Oct 2013	10-K	17 Dec 2015	2015	FY
Q2 2013	$38,700,000	+$17,050,000	+79%	31 Jul 2013	10-Q	04 Sep 2014	2014	Q3
Q1 2013	$37,900,000	+$12,489,000	+49%	30 Apr 2013	10-Q	04 Jun 2014	2014	Q2
Q4 2012	$36,426,000	+$18,776,000	+106%	31 Jan 2013	10-Q	05 Mar 2014	2014	Q1
Q3 2012	$43,500,000	+$17,000,000	+64%	31 Oct 2012	10-K	17 Dec 2015	2015	FY
Q2 2012	$21,650,000	-$17,964,000	-45%	31 Jul 2012	10-Q	05 Sep 2013	2013	Q3
Q1 2012	$25,411,000	+$2,121,000	+9.1%	30 Apr 2012	10-Q	05 Jun 2013	2013	Q2
Q4 2011	$17,650,000	-$13,715,000	-44%	31 Jan 2012	10-Q	07 Mar 2013	2013	Q1
Q3 2011	$26,500,000	-$12,946,000	-33%	31 Oct 2011	10-K	17 Dec 2014	2014	FY
Q2 2011	$39,614,000	+$6,712,000	+20%	31 Jul 2011	10-Q	06 Sep 2012	2012	Q3
Q1 2011	$23,290,000	+$2,347,000	+11%	30 Apr 2011	10-Q	07 Jun 2012	2012	Q2
Q4 2010	$31,365,000	+$10,188,000	+48%	31 Jan 2011	10-Q	06 Mar 2012	2012	Q1
Q3 2010	$39,446,000			31 Oct 2010	10-K	18 Dec 2013	2013	FY
Q2 2010	$32,902,000			31 Jul 2010	10-Q	09 Sep 2011	2011	Q3
Q1 2010	$20,943,000			30 Apr 2010	10-Q	09 Jun 2011	2011	Q2
Q4 2009	$21,177,000			31 Jan 2010	10-Q	10 Mar 2011	2011	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.