Company / Cash & Equivalents
ABM Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$104.1M
FY2025
5-year range
$62.8M / $104.1M
FY2021-FY2025
Trend
+61.1%
vs FY2024
Sector context
#237 of 321
Industrials
What the data says
At $104M, ABM Industries, Inc.'s cash & equivalents ranks #237 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $104M.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of -23.4%.
Improved from $70M to $104M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- -23.4%
- 10-Year CAGR
- -
Sector benchmark
#237 of 321 in IndustrialsTop 74% of 321This company $104.1M Sector average $707.0M
▼
-85.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 61.1% year-over-year.
- Ranks #237 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.1M | +61.1% |
| FY2024 | $64.6M | -7.1% |
| FY2023 | $69.5M | -4.8% |
| FY2022 | $73.0M | +16.2% |
| FY2021 | $62.8M | -84.1% |
| FY2020 | $394.2M | +573.8% |
| FY2019 | $58.5M | +49.6% |
| FY2018 | $39.1M | -37.7% |
| FY2017 | $62.8M | +17.4% |
| FY2016 | $53.5M | -3.6% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026