Amentum Holdings Cash on Hand 2023-2025 | AMTM

Amentum Holdings cash on hand from 2023 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Amentum Holdings cash on hand for the quarter ending September 30, 2025 was $437M, a 3.32% decline year-over-year.
  • Amentum Holdings cash on hand for 2025 was $0.437B, a 3.32% decline from 2024.
  • Amentum Holdings cash on hand for 2024 was $0.452B, a 48.2% increase from 2023.
  • Amentum Holdings cash on hand for 2023 was $0.305B, a 0% decline from 2022.
Amentum Holdings Annual Cash on Hand
(Millions of US $)
2025 $437
2024 $452
2023 $305
2022
2021
Amentum Holdings Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $437
2025-06-30 $738
2025-03-31 $546
2024-12-31 $522
2024-09-30 $452
2024-06-30
2024-03-31
2023-12-31
2023-09-30 $305
2022-09-30
Sector Industry Market Cap Revenue
Construction Engineering - Research & Development Services $8.747B $14.393B
Amentum is an advanced engineering and technology solutions company. Amentum is based in CHANTILLY, Va.
Stock Name Country Market Cap PE Ratio
Quanta Services (PWR) United States $71.243B 49.51
AECOM (ACM) United States $12.516B 18.41
Sterling Infrastructure (STRL) United States $11.303B 41.81
Tetra Tech (TTEK) United States $9.814B 24.12
Babcock Group (BCKIY) United Kingdom $9.776B 0.00
Fluor (FLR) United States $7.556B 20.21
KBR (KBR) United States $5.400B 11.13
Legence (LGN) United States $5.012B 0.00
Arcadis (ARCAY) Netherlands $4.522B 0.00
VSE (VSEC) United States $4.399B 52.45
Kadant Inc (KAI) United States $3.858B 35.41
Chiyoda (CHYCY) Japan $1.842B 24.52
Vesuvius (CKSNY) United Kingdom $1.675B 0.00
Magnera (MAGN) United States $0.479B 0.00
Mayville Engineering (MEC) United States $0.402B 28.29
Matrix Service (MTRX) United States $0.399B 0.00
TSS (TSSI) United States $0.291B 50.50
Magnitude (MAGH) Singapore $0.237B 0.00
Shimmick (SHIM) United States $0.149B 0.00
BioLargo (BLGO) United States $0.057B 0.00
Skyline Builders (SKBL) Hong Kong, SAR China $0.039B 0.00
SUs (SUGP) Hong Kong, SAR China $0.009B 0.00
SKK Holdings (SKK) Singapore $0.006B 0.00
Cardinal Infrastructure Group (CDNL) United States $0.000B 0.00