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Ratios

Amentum Holdings (AMTM) Cash & Current Investments (2023 - 2026)

Historic Cash & Current Investments for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to $247.0 million.

  • Amentum Holdings' Cash & Current Investments fell 5268.2% to $247.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $247.0 million, marking a year-over-year decrease of 5268.2%. This contributed to the annual value of $437.0 million for FY2025, which is 331.86% down from last year.
  • Latest data reveals that Amentum Holdings reported Cash & Current Investments of $247.0 million as of Q1 2026, which was down 5268.2% from $437.0 million recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' Cash & Current Investments ranged from a high of $738.0 million in Q2 2025 and a low of $247.0 million during Q1 2026
  • In the last 4 years, Amentum Holdings' Cash & Current Investments had a median value of $452.0 million in 2024 and averaged $463.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 4819.67% in 2024, then tumbled by 5268.2% in 2026.
  • Amentum Holdings' Cash & Current Investments (Quarter) stood at $305.0 million in 2023, then surged by 71.15% to $522.0 million in 2024, then fell by 16.28% to $437.0 million in 2025, then crashed by 43.48% to $247.0 million in 2026.
  • Its Cash & Current Investments was $247.0 million in Q1 2026, compared to $437.0 million in Q4 2025 and $738.0 million in Q2 2025.