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.

• Cash & Equivalents for Q2 2026 came in at $428.0 million, down 21.61% year-over-year; the trailing twelve-month figure through Apr 2026 was $428.0 million (down 21.61% YoY), and the FY2025 annual result was $437.0 million, down 3.32% from the prior year.
• Cash & Equivalents grew to $428.0 million in Q2 2026 per AMTM's latest filing, from $247.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $738.0 million in Q2 2025 and troughed at $247.0 million in Q1 2026.
• A 4-year average of $459.4 million and a median of $444.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 48.2% in 2024, then sank 52.68% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $305.0 million in 2023, then soared by 71.15% to $522.0 million in 2024, then decreased by 16.28% to $437.0 million in 2025, then slipped 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.