Annual Cash & Cash Equivalents
$452.00 M
+$147.00 M+48.20%
September 1, 2024
Summary
- As of February 7, 2025, AMTM annual cash & cash equivalents is $452.00 million, with the most recent change of +$147.00 million (+48.20%) on September 1, 2024.
- AMTM annual cash & cash equivalents is now at all-time high.
Performance
AMTM Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Quarterly Cash And Cash Equivalents
$522.00 M
+$70.00 M+15.49%
December 1, 2024
Summary
- As of February 7, 2025, AMTM quarterly cash and cash equivalents is $522.00 million, with the most recent change of +$70.00 million (+15.49%) on December 1, 2024.
- Over the past year, AMTM quarterly cash and cash equivalents has increased by +$70.00 million (+15.49%).
- AMTM quarterly cash and cash equivalents is now at all-time high.
Performance
AMTM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AMTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +48.2% | +15.5% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
AMTM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +118.4% | at high | +191.6% |
| 5 y | 5-year | at high | +118.4% | at high | +191.6% |
| alltime | all time | at high | +118.4% | at high | +191.6% |
Amentum Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $522.00 M(+15.5%) |
| Sep 2024 | $452.00 M | $452.00 M(+130.6%) |
| Jun 2024 | - | $196.00 M(+9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $179.00 M(-6.8%) |
| Dec 2023 | - | $192.00 M(-37.0%) |
| Sep 2023 | $305.00 M(+47.3%) | $305.00 M |
| Sep 2022 | $207.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Amentum Holdings?
- What is Amentum Holdings quarterly cash and cash equivalents year-on-year change?
What is Amentum Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of AMTM is $452.00 M
What is the all time high annual cash & cash equivalents for Amentum Holdings?
Amentum Holdings all-time high annual cash & cash equivalents is $452.00 M
What is Amentum Holdings annual cash & cash equivalents year-on-year change?
Over the past year, AMTM annual cash & cash equivalents has changed by +$147.00 M (+48.20%)
What is Amentum Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AMTM is $522.00 M
What is the all time high quarterly cash and cash equivalents for Amentum Holdings?
Amentum Holdings all-time high quarterly cash and cash equivalents is $522.00 M
What is Amentum Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, AMTM quarterly cash and cash equivalents has changed by +$70.00 M (+15.49%)