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Ratios

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

Historic Cash & Equivalents for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to $247.0 million.

  • Amentum Holdings' Cash & Equivalents fell 5268.2% to $247.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $247.0 million, marking a year-over-year decrease of 5268.2%. This contributed to the annual value of $437.0 million for FY2025, which is 331.86% down from last year.
  • Per Amentum Holdings' latest filing, its Cash & Equivalents stood at $247.0 million for Q1 2026, which was down 5268.2% from $437.0 million recorded in Q4 2025.
  • Over the past 5 years, Amentum Holdings' Cash & Equivalents peaked at $738.0 million during Q2 2025, and registered a low of $247.0 million during Q1 2026.
  • In the last 4 years, Amentum Holdings' Cash & Equivalents had a median value of $452.0 million in 2024 and averaged $463.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 4819.67% in 2024, then tumbled by 5268.2% in 2026.
  • Quarter analysis of 4 years shows Amentum Holdings' Cash & Equivalents stood at $305.0 million in 2023, then surged by 71.15% to $522.0 million in 2024, then fell by 16.28% to $437.0 million in 2025, then crashed by 43.48% to $247.0 million in 2026.
  • Its Cash & Equivalents was $247.0 million in Q1 2026, compared to $437.0 million in Q4 2025 and $738.0 million in Q2 2025.