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

Amentum Holdings (AMTM) has 4 years of Cash & Equivalents data on file, last reported at $428.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 21.61% year-over-year to $428.0 million in Q2 2026; TTM through Apr 2026 was $428.0 million, a 21.61% decrease from a year earlier, with the FY2025 full-year figure at $437.0 million, down 3.32% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $428.0 million, up from $247.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AMTM reached as high as $738.0 million in Q2 2025 and fell as low as $247.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $459.4 million across 4 years, with a median of $444.5 million in 2024.
• Across the five-year window, Cash & Equivalents soared 48.2% in 2024 and tumbled 52.68% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $305.0 million in 2023, then soared by 71.15% to $522.0 million in 2024, then declined by 16.28% to $437.0 million in 2025, then fell by 2.06% to $428.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $428.0 million in Q2 2026, $247.0 million in Q1 2026, and $437.0 million in Q4 2025.