Amentum Holdings (AMTM) Cash & Equivalents (2023 - 2026)
Amentum Holdings (AMTM) recorded Cash & Equivalents of $459 million in 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 & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Amentum Holdings reported Cash & Equivalents of $437 million, down 3.3% from FY2024.
- Across earlier fiscal years, Cash & Equivalents came in at $452 million in FY2024 (+48.2%) and $305 million in FY2023.
- Quarterly Cash & Equivalents has ranged from $247 million in fiscal Q1 2026 to $738 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 13.4% over the last five quarters.
- Per Business Quant, the preceding three fiscal quarters came in at $428 million (Q2 2026), $247 million (Q1 2026) and $437 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Amentum Holdings | 4.52 Bn | 3.04 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 & Equivalents 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-equivalents&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();