Latest period
$428.00M
YoY change
-3.3%
5Y CAGR
—
Peak year (2024)
$452.00M
Latest annual
$437.00M
Cash on Hand history chart for Amentum Holdings (AMTM) from 2022 to 2025
Latest: $437.00M
Cash on Hand growth chart for Amentum Holdings (AMTM) from 2022 to 2025
Latest: -3.3%
Cash on Hand history table for Amentum Holdings (AMTM) from 2022 to 2025
| 2025 | $437.00M | -3.3% | −$15.00M | ||
| 2024 | $452.00M | +48.2% | +$147.00M | ||
| 2023 | $305.00M | +47.3% | +$98.00M | ||
| 2022 | $207.00M | — | — |
- 2025$437.00M-3.3%
- 2024$452.00M+48.2%
- 2023$305.00M+47.3%
- 2022$207.00M—
Cash on Hand values are taken from Amentum Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Amentum Holdings (AMTM)
According to Amentum Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $428.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Amentum Holdings (AMTM) most recent annual cash and short-term investments stands at $437.00M (2025) – edged down 3.3% year-over-year.
Between 2024 and 2025, Amentum Holdings cash and short-term investments edged down 3.3%, falling from $452.00M to $437.00M.
Amentum Holdings Cash on Hand by Year
Amentum Holdings Cash on Hand 2025: $437.00M
In 2025, Amentum Holdings reported cash and short-term investments of $437.00M, edged down 3.3% below 2024.
Amentum Holdings Cash on Hand 2024: $452.00M
Amentum Holdings cash and short-term investments in 2024 was $452.00M, surged 48.2% from 2023. This figure represents the highest annual value in the available history.
Amentum Holdings Cash on Hand 2023: $305.00M
2023's cash and short-term investments for Amentum Holdings came in at $305.00M, surged 47.3% from 2022.
Amentum Holdings Cash on Hand 2022: $207.00M
Amentum Holdings cash and short-term investments in 2022 was $207.00M.
See more financial history for Amentum Holdings (AMTM).
Sector peers by Cash on Hand
Industrials peers of Amentum Holdings (AMTM), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
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| $803.00M |
- $29.40B
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- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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