Amentum Holdings (AMTM) Cash & Current Investments (2023 - 2026)
Amentum Holdings' Cash & Current Investments came in at $459 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 37.8% from $738 million a year earlier but up 7.2% from the prior quarter.
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Analysis
Amentum Holdings (AMTM) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Amentum Holdings' Cash & Current Investments was $437 million, down 3.3% from FY2024.
- Going back by fiscal year, Cash & Current Investments was $452 million in FY2024 (+48.2%) and $305 million in FY2023.
- The five-year range for quarterly Cash & Current Investments is $247 million (fiscal Q1 2026) to $738 million (fiscal Q3 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 13.4% over the last five quarters.
- Business Quant data shows AMTM's Cash & Current Investments at $428 million (Q2 2026), $247 million (Q1 2026) and $437 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Amentum Holdings | 4.43 Bn | 2.95 Bn | 360.00 Mn | 459.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 459.00 Mn |
| Apr 3, 2026 | 428.00 Mn |
| Jan 2, 2026 | 247.00 Mn |
| Oct 3, 2025 | 437.00 Mn |
| Jun 27, 2025 | 738.00 Mn |
| Mar 28, 2025 | 546.00 Mn |
| Dec 27, 2024 | 522.00 Mn |
| Sep 27, 2024 | 452.00 Mn |
| Sep 29, 2023 | 305.00 Mn |
API Access
Amentum Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();