annual cash & cash equivalents:
$452.00M+$147.16M(+48.28%)Summary
- As of today (September 2, 2025), AMTM annual cash & cash equivalents is $452.00 million, with the most recent change of +$147.16 million (+48.28%) on September 27, 2024.
- AMTM annual cash & cash equivalents is now at all-time high.
Performance
AMTM Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$738.00M+$192.00M(+35.16%)Summary
- As of today (September 2, 2025), AMTM quarterly cash & cash equivalents is $738.00 million, with the most recent change of +$192.00 million (+35.16%) on June 27, 2025.
- Over the past year, AMTM quarterly cash & cash equivalents has increased by +$466.95 million (+172.27%).
- AMTM quarterly cash & cash equivalents is now at all-time high.
Performance
AMTM quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 | +48.3% | +172.3% |
| 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 | +48.3% | at high | +172.3% |
| 5 y | 5-year | at high | +48.3% | at high | +172.3% |
| alltime | all time | at high | +48.3% | at high | +172.3% |
AMTM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $738.00M(+35.2%) |
| Mar 2025 | - | $546.00M(+4.6%) |
| Dec 2024 | - | $522.00M(+15.5%) |
| Sep 2024 | $452.00M | $452.00M(+66.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $271.05M(-11.1%) |
| Sep 2023 | $304.83M(-16.8%) | - |
| Sep 2023 | - | $304.83M |
| Sep 2022 | $366.20M | - |
FAQ
- What is Amentum Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Amentum Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Amentum Holdings, Inc.?
- What is Amentum Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Amentum Holdings, Inc. 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, Inc.?
Amentum Holdings, Inc. all-time high annual cash & cash equivalents is $452.00M
What is Amentum Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AMTM annual cash & cash equivalents has changed by +$147.16M (+48.28%)
What is Amentum Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AMTM is $738.00M
What is the all time high quarterly cash & cash equivalents for Amentum Holdings, Inc.?
Amentum Holdings, Inc. all-time high quarterly cash & cash equivalents is $738.00M
What is Amentum Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AMTM quarterly cash & cash equivalents has changed by +$466.95M (+172.27%)