Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amentum Holdings (AMTM) Cash & Equivalents (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Cash & Equivalents for 4 consecutive years, with $247.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 52.68% to $247.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $247.0 million through Jan 2026, down 52.68% year-over-year, with the annual reading at $437.0 million for FY2025, 3.32% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $247.0 million at Amentum Holdings, down from $437.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $738.0 million in Q2 2025, with the low at $247.0 million in Q1 2026.
  • Average Cash & Equivalents over 4 years is $463.9 million, with a median of $452.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 48.2% in 2024, then crashed 52.68% in 2026.
  • Over 4 years, Cash & Equivalents stood at $305.0 million in 2023, then surged by 71.15% to $522.0 million in 2024, then dropped by 16.28% to $437.0 million in 2025, then tumbled by 43.48% to $247.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $247.0 million, $437.0 million, and $738.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.