Amentum Holdings Cash on Hand 2023-2026 | AMTM

Amentum Holdings cash on hand from 2023 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $247M, a 52.68% 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.
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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 $)
2025-12-31 $247
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 $6.413B $14.393B
Amentum is an advanced engineering and technology solutions company. Amentum is based in CHANTILLY, Va.
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