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

Amentum Holdings (AMTM) has reported Cash & Equivalents for 4 consecutive years, with $428.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 21.61% year-over-year to $428.0 million; the TTM figure through Apr 2026 stood at $428.0 million (down 21.61% YoY), while the FY2025 annual figure was $437.0 million, down 3.32% from the prior year.
• Cash & Equivalents improved to $428.0 million in Q2 2026 per AMTM's latest filing, from $247.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $738.0 million in Q2 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 48.2% — and 2026, when it sank 52.68%.
• Amentum Holdings' Cash & Equivalents stood at $305.0 million in 2023, then jumped by 71.15% to $522.0 million in 2024, then slipped by 16.28% to $437.0 million in 2025, then dropped by 2.06% to $428.0 million in 2026.
• Business Quant data shows AMTM's Cash & Equivalents at $428.0 million in Q2 2026, $247.0 million in Q1 2026, and $437.0 million in Q4 2025.