Amentum Holdings (AMTM) Cash and cash equivalents

annual cash & cash equivalents:

$452.00M+$147.00M(+48.20%)
September 27, 2024

Summary

  • As of today (May 29, 2025), AMTM annual cash & cash equivalents is $452.00 million, with the most recent change of +$147.00 million (+48.20%) on September 27, 2024.
  • AMTM annual cash & cash equivalents is now at all-time high.

Performance

AMTM Cash and cash equivalents Chart

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Range

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quarterly cash & cash equivalents:

$546.00M+$24.00M(+4.60%)
March 28, 2025

Summary

  • As of today (May 29, 2025), AMTM quarterly cash & cash equivalents is $546.00 million, with the most recent change of +$24.00 million (+4.60%) on March 28, 2025.
  • Over the past year, AMTM quarterly cash & cash equivalents has increased by +$367.00 million (+205.03%).
  • AMTM quarterly cash & cash equivalents is now at all-time high.

Performance

AMTM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AMTM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.2%+205.0%
3 y3 years--
5 y5 years--

AMTM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+118.4%at high+205.0%
5 y5-yearat high+118.4%at high+205.0%
alltimeall timeat high+118.4%at high+205.0%

AMTM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$546.00M(+4.6%)
Dec 2024
-
$522.00M(+15.5%)
Sep 2024
$452.00M
$452.00M(+130.6%)
Jun 2024
-
$196.00M(+9.5%)
DateAnnualQuarterly
Mar 2024
-
$179.00M(-6.8%)
Dec 2023
-
$192.00M(-37.0%)
Sep 2023
$305.00M(+47.3%)
-
Sep 2023
-
$305.00M
Sep 2022
$207.00M
-

FAQ

  • What is Amentum Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Amentum Holdings?
  • What is Amentum Holdings annual cash & cash equivalents year-on-year change?
  • What is Amentum Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Amentum Holdings?
  • What is Amentum Holdings quarterly cash & cash equivalents year-on-year change?

What is Amentum Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of AMTM is $452.00M

What is the all time high annual cash & cash equivalents for Amentum Holdings?

Amentum Holdings all-time high annual cash & cash equivalents is $452.00M

What is Amentum Holdings annual cash & cash equivalents year-on-year change?

Over the past year, AMTM annual cash & cash equivalents has changed by +$147.00M (+48.20%)

What is Amentum Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AMTM is $546.00M

What is the all time high quarterly cash & cash equivalents for Amentum Holdings?

Amentum Holdings all-time high quarterly cash & cash equivalents is $546.00M

What is Amentum Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, AMTM quarterly cash & cash equivalents has changed by +$367.00M (+205.03%)
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