Cash on Hand for 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 USD. 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 .
AMTM
Currently viewingCash on HandSwitch metric
Latest period
$428.00M
YoY change
-3.3%
5Y CAGR
N/A
Peak year (2024)
$452.00M
Latest annual
$437.00M
Cash on Hand history chart for Amentum Holdings (AMTM) from 2022 to 2025
Cash on Hand history table for Amentum Holdings (AMTM) from 2022 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $437.00M | -3.3% | -$15.00M | ||
| 2024 | $452.00M | +48.2% | +$147.00M | ||
| 2023 | $305.00M | +47.3% | +$98.00M | ||
| 2022 | $207.00M | — | — |
Cash on Hand values are taken from Amentum Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Industrials, Amentum Holdings (AMTM) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Amentum Holdings Cash on Hand by Year
Amentum Holdings Cash on Hand 2025: $437.00M
Amentum Holdings cash and short-term investments in 2025 was $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
Amentum Holdings cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Amentum Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Boeing (BA) | $29.40B | Industrials |
| Honeywell International (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX (RTX) | $7.43B | Industrials |
| Union Pacific (UNP) | $1.52B | Industrials |
| Eaton Corporation (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Amentum Holdings's cash and short-term investments?
Latest reported cash and short-term investments for Amentum Holdings (AMTM) is $428.00M (period ending April 3, 2026).
How has Amentum Holdings cash and short-term investments changed year-over-year?
Amentum Holdings (AMTM) cash and short-term investments changed -3.3% year-over-year on the latest annual filing.
When did Amentum Holdings cash and short-term investments hit its highest annual value?
Amentum Holdings cash and short-term investments reached its highest annual value of $452.00M in 2024.
What was Amentum Holdings cash and short-term investments in 2024?
Amentum Holdings (AMTM) cash and short-term investments in 2024 was $452.00M.
What was Amentum Holdings cash and short-term investments in 2025?
Amentum Holdings (AMTM) cash and short-term investments in 2025 was $437.00M.
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