Annual Cash & Cash Equivalents
$437.00M$15.00M-3.32%
Summary
- Current Value
- As of today, AMTM annual cash & cash equivalents is $437.00M, down -3.32% on
- Historical Performance
- AMTM annual cash & cash equivalents is up +19.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AMTM annual cash & cash equivalents is currently -3.32% below its historical high of $452.00M set on
- 3-Year Low Comparison
- AMTM annual cash & cash equivalents is +43.36% above its 3-year low of $304.84M reached on
- Sector Comparison
- AMTM annual cash & cash equivalents is higher than 80.83% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $437.00M | -3.3% | +19.3% | – | – | |
| Quarterly Cash & Cash Equivalents | $437.00M | -3.3% | – | – | – | |
| Price | $31.53 | +40.3% | – | – | – | |
| Annual Current Assets | $3.11B | +0.9% | +62.1% | – | – | |
| Annual Total Liabilities | $6.84B | -7.8% | +10.5% | – | – | |
| Annual Working Capital | $759.00M | -32.2% | +50.4% | – | – | |
| Annual Net Income | $59.00M | +171.1% | +175.3% | +75.1% | +75.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $452.00M | -3.3% | |
| 5Y | $452.00M | -3.3% | |
| All | $452.00M | -3.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.84M | +43.4% | |
| 5Y | $304.84M | +43.4% | |
| All | $304.84M | +43.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $437.00M | -3.3% | |
| $452.00M | +48.3% |
| Year | Value | Change |
|---|---|---|
| $304.84M | -16.8% | |
| $366.20M | - |
FAQ
What is the current annual cash & cash equivalents of AMTM?
As of today, AMTM annual cash & cash equivalents is $437.00M
What is 1-year change in AMTM annual cash & cash equivalents?
AMTM annual cash & cash equivalents is down -3.32% year-over-year
What is 3-year change in AMTM annual cash & cash equivalents?
AMTM annual cash & cash equivalents is up +19.34% over the past 3 years
How far is AMTM annual cash & cash equivalents from its all-time high?
AMTM annual cash & cash equivalents is currently -3.32% below its historical high of $452.00M set on September 30, 2024
How does AMTM annual cash & cash equivalents rank versus sector peers?
AMTM annual cash & cash equivalents is higher than 80.83% of companies in Industrials sector
When is AMTM next annual earnings release?
As of today, the next annual earnings release for AMTM has not been scheduled
Quarterly Cash & Cash Equivalents
$437.00M$301.00M-40.79%
Summary
- Current Value
- As of today, AMTM quarterly cash & cash equivalents is $437.00M, down -40.79% on
- Historical Performance
- AMTM quarterly cash & cash equivalents is down -3.32% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMTM quarterly cash & cash equivalents is currently -40.79% below its historical high of $738.00M set on
- 3-Year Low Comparison
- AMTM quarterly cash & cash equivalents is +61.22% above its 3-year low of $271.05M reached on
- Sector Comparison
- AMTM quarterly cash & cash equivalents is higher than 79.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $437.00M | -40.8% | -3.3% | – | – | |
| Annual Cash & Cash Equivalents | $437.00M | – | -3.3% | +19.3% | – | |
| Price | $31.53 | +20.0% | +40.3% | – | – | |
| Quarterly Current Assets | $3.11B | -9.2% | +0.9% | – | – | |
| Quarterly Total Liabilities | $6.84B | -5.3% | -7.8% | – | – | |
| Quarterly Working Capital | $759.00M | -39.5% | -32.2% | – | – | |
| Quarterly Net Income | $37.00M | +3800.0% | +68.2% | -28.9% | -28.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $738.00M | -40.8% | |
| 3Y | $738.00M | -40.8% | |
| 5Y | $738.00M | -40.8% | |
| All | $738.00M | -40.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $437.00M | at low | |
| 3Y | $271.05M | +61.2% | |
| 5Y | $271.05M | +61.2% | |
| All | $271.05M | +61.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $437.00M | -40.8% | |
| $738.00M | +35.2% | |
| $546.00M | +4.6% | |
| $522.00M | +15.5% |
| Month | Value | Change |
|---|---|---|
| $452.00M | +66.8% | |
| $271.05M | -11.1% | |
| $304.84M | - |
FAQ
What is the current quarterly cash & cash equivalents of AMTM?
As of today, AMTM quarterly cash & cash equivalents is $437.00M
What is AMTM quarterly cash & cash equivalents most recent change?
AMTM quarterly cash & cash equivalents was down -40.79% on September 1, 2025
What is 1-year change in AMTM quarterly cash & cash equivalents?
AMTM quarterly cash & cash equivalents is down -3.32% year-over-year
How far is AMTM quarterly cash & cash equivalents from its all-time high?
AMTM quarterly cash & cash equivalents is currently -40.79% below its historical high of $738.00M set on June 27, 2025
How does AMTM quarterly cash & cash equivalents rank versus sector peers?
AMTM quarterly cash & cash equivalents is higher than 79.08% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMTM Official Website www.amentum.com
- AMTM Profile on Yahoo Finance finance.yahoo.com/quote/AMTM
- AMTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amtm