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

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

Amentum Holdings (AMTM) has disclosed Cash & Equivalents for 1 consecutive years, with $305.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Cash & Equivalents changed N/A to $305.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $305.0 million, a N/A change, with the full-year FY2023 number at $305.0 million, changed N/A from a year prior.
  • Cash & Equivalents was $305.0 million for Q3 2023 at Amentum Holdings.
  • In the past five years, Cash & Equivalents ranged from a high of $305.0 million in Q3 2023 to a low of $305.0 million in Q3 2023.