Cash · 2023–2025
Amentum Holdings cash
$247M−52.7% · FY2025
Amentum Holdings (AMTM) reported $247M in cash for fiscal 2025, −52.7% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2023–2025 compound annual growth +8.2%
Cash at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Amentum Holdings cash |url=https://companiesranked.com/en/company/amentum-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Amentum Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/amentum-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-amentum-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Amentum Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/amentum-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-006676 · February 10, 2026
{{cite web |title=Amentum Holdings cash — 10-Q (0001628280-26-006676) |url=https://www.sec.gov/Archives/edgar/data/2011286/000162828026006676/amtm-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.